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Group 1 Automotive

289 hedge funds and large institutions have $2.66B invested in Group 1 Automotive in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $9.92M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

1% more capital invested

Capital invested by funds: $2.63B → $2.66B (+$24.8M)

0.55% less ownership

Funds ownership: 94.44%93.89% (-0.55%)

1% less funds holding

Funds holding: 292289 (-3)

31% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 130

Holders
289
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
32
Increased
90
Reduced
130
Closed
26
Calls
$22.7M
Puts
$9.92M
Net Calls
+$12.8M
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$477M -$11.7M -67,025 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M -$6.08M -34,944 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$220M +$561K +3,225 +0.2%
State Street
4
State Street
Massachusetts
$107M -$1.8M -10,330 -2%
Goldman Sachs
5
Goldman Sachs
New York
$89M -$16.9M -97,131 -16%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83M -$10.1M -57,892 -11%
Macquarie Group
7
Macquarie Group
Australia
$76.2M +$451K +2,592 +0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$64.4M -$4.35M -24,988 -6%
LCM
9
Lakewood Capital Management
New York
$55.8M +$7.31M +42,000 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55.6M +$3.59M +20,595 +7%
EC
11
Eminence Capital
New York
$50.3M +$15.6M +89,602 +43%
Bank of America
12
Bank of America
North Carolina
$44.8M -$4.14M -23,778 -8%
Northern Trust
13
Northern Trust
Illinois
$38.9M -$1.2M -6,907 -3%
Morgan Stanley
14
Morgan Stanley
New York
$38.6M +$10.1M +58,036 +34%
Prudential Financial
15
Prudential Financial
New Jersey
$36.6M +$5.3M +30,446 +16%
PCM
16
Palisade Capital Management
New Jersey
$34.7M -$497K -2,856 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.3M -$2.3M -13,229 -6%
CGA
18
Crescent Grove Advisors
Illinois
$29.8M
American Century Companies
19
American Century Companies
Missouri
$28M +$13.6M +78,408 +91%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.6M -$1.54M -8,826 -5%
Invesco
21
Invesco
Georgia
$27.2M -$219K -1,259 -0.8%
Charles Schwab
22
Charles Schwab
California
$27.1M -$1.19M -6,857 -4%
Norges Bank
23
Norges Bank
Norway
$25.6M -$1.98M -11,370 -7%
NW
24
NewEdge Wealth
Pennsylvania
$23.2M -$244K -1,402 -1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$22.1M +$21.8M +125,005 +2,474%