Group 1 Automotive
268 hedge funds and large institutions have $3.35B invested in Group 1 Automotive in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
22% more capital invested
Capital invested by funds: $2.74B → $3.35B (+$612M)
12% more funds holding
Funds holding: 239 → 268 (+29)
1.07% more ownership
Funds ownership: 97.58% → 98.66% (+1.1%)
5% less call options, than puts
Call options by funds: $52.9M | Put options by funds: $55.7M
7% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$41.3M |
| 2 |
BlackRock
New York
|
+$37M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$22.7M |
| 4 |
Millennium Management
New York
|
+$15.6M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$34.1M |
| 2 |
EC
Eminence Capital
New York
|
-$23.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$10.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$9.39M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$7.72M |
GPI Hedge Fund Activity: Q3 2021 in Review
268 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2021, worth a combined $3.35B — up 22% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GPI positions and 15 closed out — a net gain of 32 holders — while 87 added to existing stakes and 94 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $41.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $34.1M.
- 268 institutional investors held Group 1 Automotive (GPI) as of Q3 2021, up from 239 in Q2 2021.
- Funds reported $3.35B of Group 1 Automotive stock for Q3 2021, up 22% quarter-over-quarter.
- 47 funds opened new Group 1 Automotive positions in Q3 2021 and 15 closed out, a net change of +32 holders.
- The largest Group 1 Automotive buyer in Q3 2021 was William Blair Investment Management, an estimated $41.3M added.
- The largest Group 1 Automotive seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2021.