Group 1 Automotive
292 hedge funds and large institutions have $2.71B invested in Group 1 Automotive in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 30 closing their positions.
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)
2.25% more ownership
Funds ownership: 92.19% → 94.44% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less capital invested
Capital invested by funds: $3.26B → $2.71B (-$550M)
25% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GPI Hedge Fund Activity: Q1 2022 in Review
292 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2022, worth a combined $2.71B — down 17% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GPI positions and 30 closed out — a net gain of 15 holders — while 91 added to existing stakes and 121 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $45.7M. The largest seller was Eminence Capital, cutting an estimated $54.5M.
- 292 institutional investors held Group 1 Automotive (GPI) as of Q1 2022, up from 281 in Q4 2021.
- Funds reported $2.71B of Group 1 Automotive stock for Q1 2022, down 17% quarter-over-quarter.
- 45 funds opened new Group 1 Automotive positions in Q1 2022 and 30 closed out, a net change of +15 holders.
- The largest Group 1 Automotive buyer in Q1 2022 was Goldman Sachs, an estimated $45.7M added.
- The largest Group 1 Automotive seller in Q1 2022 was Eminence Capital, an estimated $54.5M sold.
Based on aggregated 13F filings for Q1 2022.