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Group 1 Automotive
GPI

346 hedge funds and large institutions have $3.84B invested in Group 1 Automotive in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $127M | Put options by funds: $36.4M

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

4% more funds holding

Funds holding: 333 → 346 (+13)

3% more capital invested

Capital invested by funds: $3.73B → $3.84B (+$114M)

0.35% less ownership

Funds ownership: 102.2% → 101.85% (-0.35%)

23% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 137

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
51
Increased
105
Reduced
137
Closed
35
Calls
$127M
Puts
$36.4M
Net Calls
+$90.2M
Net Calls Change
+$24.6M

Top Buyers

1
PWAM
Park West Asset Management
California
+$34.3M
2
Bank of America
Bank of America
North Carolina
+$24.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.7M
4
CC
Covalis Capital
United Kingdom
+$15.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24M
3
American Century Companies
American Century Companies
Missouri
-$22.2M
4
Goldman Sachs
Goldman Sachs
New York
-$17.3M
5
EC
Eminence Capital
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$679M -$2.01M -7,684 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M -$3.12M -11,909 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$302M -$1.83M -6,996 -0.6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M +$16.7M +63,726 +12%
State Street
5
State Street
Massachusetts
$152M -$3.69M -14,090 -2%
CM
6
Conifer Management
New York
$134M – – –
Bank of America
7
Bank of America
North Carolina
$101M +$24.4M +93,182 +33%
LCM
8
Lakewood Capital Management
New York
$87.3M – – –
Macquarie Group
9
Macquarie Group
Australia
$82M -$6.08M -23,199 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$79.3M -$2.51M -9,572 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.9M +$2.68M +10,238 +4%
PWAM
12
Park West Asset Management
California
$65.8M +$34.3M +130,754 +114%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$64.8M -$1.87M -7,125 -3%
Goldman Sachs
14
Goldman Sachs
New York
$64.4M -$17.3M -65,946 -22%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$61.6M – – –
Morgan Stanley
16
Morgan Stanley
New York
$59.9M -$1.05M -4,017 -2%
EC
17
Eminence Capital
New York
$55.9M -$12.3M -46,797 -18%
Northern Trust
18
Northern Trust
Illinois
$55.3M +$82.8K +316 +0.2%
Invesco
19
Invesco
Georgia
$46M +$2.65M +10,099 +6%
Norges Bank
20
Norges Bank
Norway
$45.6M +$4.3M +16,400 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.8M -$1.28M -4,866 -3%
Charles Schwab
22
Charles Schwab
California
$40.3M +$1.08M +4,129 +3%
Ameriprise
23
Ameriprise
Minnesota
$38.6M -$10.8M -41,258 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$37.4M -$1.62M -6,187 -4%
PCM
25
Palisade Capital Management
New Jersey
$30.8M +$4.98K +19 +0%
1
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GPI Hedge Fund Activity: Q3 2023 in Review

346 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q3 2023, worth a combined $3.84B — up 3.1% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GPI positions and 35 closed out — a net gain of 16 holders — while 105 added to existing stakes and 137 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $34.3M. The largest seller was Millennium Management, cutting an estimated $34.4M.

  • 346 institutional investors held Group 1 Automotive (GPI) as of Q3 2023, up from 333 in Q2 2023.
  • Funds reported $3.84B of Group 1 Automotive stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 51 funds opened new Group 1 Automotive positions in Q3 2023 and 35 closed out, a net change of +16 holders.
  • The largest Group 1 Automotive buyer in Q3 2023 was Park West Asset Management, an estimated $34.3M added.
  • The largest Group 1 Automotive seller in Q3 2023 was Millennium Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2023.