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Group 1 Automotive

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $4.34B → $4.07B (-$271M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 148

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$81.1M
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$32.4M
3 +$22.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.3M
5
Millennium Management
Millennium Management
New York
+$16.2M

Top Sellers

1 -$80.9M
2 -$62.8M
3 -$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
5
BlackRock
BlackRock
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$633K
202
$628K
203
$628K
204
$623K
205
$598K
206
$585K
207
$584K
208
$583K
209
$580K
210
$575K
211
$570K
212
$563K
213
$555K
214
$545K
215
$541K
216
$532K
217
$528K
218
$527K
219
$510K
220
$505K
221
$481K
222
$475K
223
$471K
224
$455K
225
$454K