Group 1 Automotive
281 hedge funds and large institutions have $3.26B invested in Group 1 Automotive in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 36 closing their positions.
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
36% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $17.1M
5% more funds holding
Funds holding: 268 → 281 (+13)
3% less capital invested
Capital invested by funds: $3.35B → $3.26B (-$93.2M)
6.47% less ownership
Funds ownership: 98.66% → 92.19% (-6.5%)
18% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 108
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.9M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$13.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.8M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$9.72M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$82.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$45.8M |
| 3 |
BlackRock
New York
|
-$31.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$16.2M |
GPI Hedge Fund Activity: Q4 2021 in Review
281 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2021, worth a combined $3.26B — down 2.8% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GPI positions and 36 closed out — a net gain of 14 holders — while 89 added to existing stakes and 108 trimmed.
The largest buyer was Marshall Wace, adding an estimated $14.9M. The largest seller was Eminence Capital, cutting an estimated $82.4M.
- 281 institutional investors held Group 1 Automotive (GPI) as of Q4 2021, up from 268 in Q3 2021.
- Funds reported $3.26B of Group 1 Automotive stock for Q4 2021, down 2.8% quarter-over-quarter.
- 50 funds opened new Group 1 Automotive positions in Q4 2021 and 36 closed out, a net change of +14 holders.
- The largest Group 1 Automotive buyer in Q4 2021 was Marshall Wace, an estimated $14.9M added.
- The largest Group 1 Automotive seller in Q4 2021 was Eminence Capital, an estimated $82.4M sold.
Based on aggregated 13F filings for Q4 2021.