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Group 1 Automotive
GPI
GPI
365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
549% more call options, than puts
Call options by funds: $114M | Put options by funds: $17.5M
68% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $3.84B → $4.34B (+$491M)
5% more funds holding
Funds holding: 346 → 365 (+19)
1.13% more ownership
Funds ownership: 101.85% → 102.99% (+1.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
32% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 154
Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$71.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19M |
| 4 |
Millennium Management
New York
|
+$13.5M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$11.3M |
