Group 1 Automotive
282 hedge funds and large institutions have $2.18B invested in Group 1 Automotive in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 134 reducing their positions, and 32 closing their positions.
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)
2.73% more ownership
Funds ownership: 93.87% → 96.6% (+2.7%)
2% less funds holding
Funds holding: 289 → 282 (-7)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
18% less capital invested
Capital invested by funds: $2.66B → $2.18B (-$477M)
37% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GPI Hedge Fund Activity: Q3 2022 in Review
282 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2022, worth a combined $2.18B — down 18% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GPI and 27 opened new positions — a net loss of 5 holders — while 134 trimmed existing stakes and 84 added.
The largest buyer was Millennium Management, adding an estimated $24.3M. The largest seller was BlackRock, cutting an estimated $34.9M.
- 282 institutional investors held Group 1 Automotive (GPI) as of Q3 2022, down from 289 in Q2 2022.
- Funds reported $2.18B of Group 1 Automotive stock for Q3 2022, down 18% quarter-over-quarter.
- 27 funds opened new Group 1 Automotive positions in Q3 2022 and 32 closed out, a net change of -5 holders.
- The largest Group 1 Automotive buyer in Q3 2022 was Millennium Management, an estimated $24.3M added.
- The largest Group 1 Automotive seller in Q3 2022 was BlackRock, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2022.