Group 1 Automotive
252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
56% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $18.3M
17% more capital invested
Capital invested by funds: $2.43B → $2.85B (+$419M)
5% more funds holding
Funds holding: 240 → 252 (+12)
1.45% less ownership
Funds ownership: 101.37% → 99.92% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.2M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$35.2M |
| 3 |
BlackRock
New York
|
+$30.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$28.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$65.6M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$34.3M |
| 3 |
Morgan Stanley
New York
|
-$27.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$13M |
GPI Hedge Fund Activity: Q1 2021 in Review
252 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2021, worth a combined $2.85B — up 17% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GPI positions and 26 closed out — a net gain of 15 holders — while 77 added to existing stakes and 101 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $35.2M. The largest seller was Northern Trust, cutting an estimated $65.6M.
- 252 institutional investors held Group 1 Automotive (GPI) as of Q1 2021, up from 240 in Q4 2020.
- Funds reported $2.85B of Group 1 Automotive stock for Q1 2021, up 17% quarter-over-quarter.
- 41 funds opened new Group 1 Automotive positions in Q1 2021 and 26 closed out, a net change of +15 holders.
- The largest Group 1 Automotive buyer in Q1 2021 was Goldman Sachs, an estimated $35.2M added.
- The largest Group 1 Automotive seller in Q1 2021 was Northern Trust, an estimated $65.6M sold.
Based on aggregated 13F filings for Q1 2021.