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Group 1 Automotive
292 hedge funds and large institutions have $2.63B invested in Group 1 Automotive in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $12.1M
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
4% more funds holding
Funds holding: 281 → 292 (+11)
2.35% more ownership
Funds ownership: 92.09% → 94.44% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less capital invested
Capital invested by funds: $3.14B → $2.63B (-$508M)
23% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 120
Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
92
Reduced
120
Closed
30
Calls
$20.3M
Puts
$12.1M
Net Calls
+$8.19M
Net Calls Change
+$2.05M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$45.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 4 |
ClearBridge Investments
New York
|
+$13.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.19M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$54.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$45.7M |
| 3 |
BlackRock
New York
|
-$20M |
| 4 |
Millennium Management
New York
|
-$16.8M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$16.5M |
