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.
128% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $9.92M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
0.57% less ownership
Funds ownership: 94.44% → 93.87% (-0.57%)
2% less capital invested
Capital invested by funds: $2.71B → $2.66B (-$49.6M)
1% less funds holding
Funds holding: 292 → 289 (-3)
31% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.8M |
| 2 |
EC
Eminence Capital
New York
|
+$15.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
| 5 |
Morgan Stanley
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$55.3M |
| 2 |
Goldman Sachs
New York
|
-$16.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.7M |
| 4 |
BlackRock
New York
|
-$11.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.1M |
GPI Hedge Fund Activity: Q2 2022 in Review
289 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2022, worth a combined $2.66B — down 1.8% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GPI positions and 26 closed out — a net gain of 6 holders — while 90 added to existing stakes and 130 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $21.8M. The largest seller was Franklin Resources, cutting an estimated $55.3M.
- 289 institutional investors held Group 1 Automotive (GPI) as of Q2 2022, down from 292 in Q1 2022.
- Funds reported $2.66B of Group 1 Automotive stock for Q2 2022, down 1.8% quarter-over-quarter.
- 32 funds opened new Group 1 Automotive positions in Q2 2022 and 26 closed out, a net change of +6 holders.
- The largest Group 1 Automotive buyer in Q2 2022 was Arrowstreet Capital, an estimated $21.8M added.
- The largest Group 1 Automotive seller in Q2 2022 was Franklin Resources, an estimated $55.3M sold.
Based on aggregated 13F filings for Q2 2022.