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Group 1 Automotive

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $17.3M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $3.32B → $3.73B (+$408M)

4% more funds holding

Funds holding: 321333 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.34% less ownership

Funds ownership: 106.55%102.2% (-4.3%)

35% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 140

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$654M -$21.9M -95,464 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M -$12M -52,373 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$292M -$17.8M -77,615 -6%
State Street
4
State Street
Massachusetts
$149M -$4.13M -17,957 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M +$6.08M +26,458 +5%
CM
6
Conifer Management
New York
$129M +$59.6M +259,317 +108%
Macquarie Group
7
Macquarie Group
Australia
$84.8M -$23.3M -101,312 -24%
LCM
8
Lakewood Capital Management
New York
$83.8M -$1.61M -7,000 -2%
Goldman Sachs
9
Goldman Sachs
New York
$78.9M -$9.48M -41,252 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$78.6M -$529K -2,300 -0.7%
Bank of America
11
Bank of America
North Carolina
$72.9M -$11.7M -50,764 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.2M +$563K +2,448 +0.9%
EC
13
Eminence Capital
New York
$65.7M -$20.2M -88,082 -26%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$64.1M +$110K +480 +0.2%
Millennium Management
15
Millennium Management
New York
$63M +$13M +56,730 +30%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$59.2M +$348K +1,515 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$58.6M -$2.32M -10,108 -4%
Northern Trust
18
Northern Trust
Illinois
$53.1M -$94.7K -412 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$47.7M -$304K -1,322 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.3M -$1.57M -6,816 -4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$44.2M -$18.4M -79,902 -32%
Invesco
22
Invesco
Georgia
$41.6M -$6.42M -27,932 -15%
Norges Bank
23
Norges Bank
Norway
$39.5M
Charles Schwab
24
Charles Schwab
California
$37.7M -$279K -1,214 -0.8%
JP Morgan Chase
25
JP Morgan Chase
New York
$37.5M +$14M +60,688 +72%

GPI Hedge Fund Activity: Q2 2023 in Review

333 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q2 2023, worth a combined $3.73B — up 12% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPI positions and 34 closed out — a net gain of 14 holders — while 91 added to existing stakes and 140 trimmed.

The largest buyer was Conifer Management, adding an estimated $59.6M. The largest seller was Envestnet Asset Management, cutting an estimated $110M.

  • 333 institutional investors held Group 1 Automotive (GPI) as of Q2 2023, up from 321 in Q1 2023.
  • Funds reported $3.73B of Group 1 Automotive stock for Q2 2023, up 12% quarter-over-quarter.
  • 48 funds opened new Group 1 Automotive positions in Q2 2023 and 34 closed out, a net change of +14 holders.
  • The largest Group 1 Automotive buyer in Q2 2023 was Conifer Management, an estimated $59.6M added.
  • The largest Group 1 Automotive seller in Q2 2023 was Envestnet Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2023.