GPI icon

Group 1 Automotive

321 hedge funds and large institutions have $3.32B invested in Group 1 Automotive in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 318321 (+3)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 146

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.8M
Puts
$26.8M
Net Calls
Net Calls Change

Top Buyers

1 +$51.6M
2 +$35.3M
3 +$25M
4
CM
Conifer Management
New York
+$24.7M
5
Millennium Management
Millennium Management
New York
+$23.4M

Top Sellers

1 -$17.9M
2 -$17.6M
3 -$16.9M
4
Morgan Stanley
Morgan Stanley
New York
-$16.6M
5
NW
NewEdge Wealth
Pennsylvania
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$419K
202
$411K
203
$408K
204
$407K
205
$395K
206
$394K
207
$390K
208
$388K
209
$384K
210
$379K
211
$377K
212
$367K
213
$358K
214
$351K
215
$344K
216
$340K
217
$339K
218
$327K
219
$322K
220
$322K
221
$319K
222
$315K
223
$309K
224
$304K
225
$298K