Group 1 Automotive
315 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 23 closing their positions.
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
106% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $21.2M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more funds holding
Funds holding: 282 → 315 (+33)
10% more capital invested
Capital invested by funds: $2.18B → $2.4B (+$224M)
5.21% less ownership
Funds ownership: 96.6% → 91.4% (-5.2%)
40% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Conifer Management
New York
|
+$23.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 5 |
1WCM
12 West Capital Management
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$19.9M |
| 4 |
Millennium Management
New York
|
-$16.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.6M |
GPI Hedge Fund Activity: Q4 2022 in Review
315 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2022, worth a combined $2.4B — up 10% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GPI positions and 23 closed out — a net gain of 37 holders — while 81 added to existing stakes and 136 trimmed.
The largest buyer was Conifer Management, opening a new position worth an estimated $23.1M. The largest seller was Goldman Sachs, cutting an estimated $29.3M.
- 315 institutional investors held Group 1 Automotive (GPI) as of Q4 2022, up from 282 in Q3 2022.
- Funds reported $2.4B of Group 1 Automotive stock for Q4 2022, up 10% quarter-over-quarter.
- 60 funds opened new Group 1 Automotive positions in Q4 2022 and 23 closed out, a net change of +37 holders.
- The largest Group 1 Automotive buyer in Q4 2022 was Conifer Management, an estimated $23.1M added.
- The largest Group 1 Automotive seller in Q4 2022 was Goldman Sachs, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2022.