Group 1 Automotive
239 hedge funds and large institutions have $2.74B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.
4% less capital invested
Capital invested by funds: $2.85B → $2.74B (-$116M)
10% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 91
2.33% less ownership
Funds ownership: 99.92% → 97.58% (-2.3%)
5% less funds holding
Funds holding: 252 → 239 (-13)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $31.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$73.2M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$21.1M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$15.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$33.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$16.2M |
GPI Hedge Fund Activity: Q2 2021 in Review
239 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2021, worth a combined $2.74B — down 4.1% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GPI and 24 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 82 added.
The largest buyer was Macquarie Group, adding an estimated $73.2M. The largest seller was Towle & Co, exiting entirely with an estimated $33.2M sold.
- 239 institutional investors held Group 1 Automotive (GPI) as of Q2 2021, down from 252 in Q1 2021.
- Funds reported $2.74B of Group 1 Automotive stock for Q2 2021, down 4.1% quarter-over-quarter.
- 24 funds opened new Group 1 Automotive positions in Q2 2021 and 37 closed out, a net change of -13 holders.
- The largest Group 1 Automotive buyer in Q2 2021 was Macquarie Group, an estimated $73.2M added.
- The largest Group 1 Automotive seller in Q2 2021 was Towle & Co, an estimated $33.2M sold.
Based on aggregated 13F filings for Q2 2021.