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Group 1 Automotive

318 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $2.18B → $2.4B (+$224M)

3.19% more ownership

Funds ownership: 96.64%99.83% (+3.2%)

41% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 138

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.8M
Puts
$21.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$515K
177
$508K
178
$500K
179
$484K
180
$477K
181
$473K
182
$471K
183
$467K
184
$460K
185
$454K
186
$450K
187
$449K
188
$448K
189
$441K
190
$440K
191
$435K
192
$426K
193
$423K
194
$421K
195
$411K
196
$411K
197
$407K
198
$405K
199
$403K
200
$397K