We are live on
!
Find out more
Group 1 Automotive
284 hedge funds and large institutions have $2.18B invested in Group 1 Automotive in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $8.25M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.75% more ownership
Funds ownership: 93.89% → 96.64% (+2.7%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 289 → 284 (-5)
18% less capital invested
Capital invested by funds: $2.66B → $2.18B (-$476M)
38% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 135
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
84
Reduced
135
Closed
31
Calls
$16.4M
Puts
$8.25M
Net Calls
+$8.15M
Net Calls Change
-$4.67M
Top Buyers
| 1 |
Millennium Management
New York
|
+$24.3M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.8M |
| 4 |
Morgan Stanley
New York
|
+$11.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.39M |
Top Sellers
| 1 |
BlackRock
New York
|
-$34.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12.8M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$11.8M |
