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Group 1 Automotive
GPI

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $124M | Put options by funds: $81.1M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

2% more funds holding

Funds holding: 365 → 374 (+9)

1.33% less ownership

Funds ownership: 102.99% → 101.66% (-1.3%)

6% less capital invested

Capital invested by funds: $4.34B → $4.07B (-$271M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 148

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$31.3M
2
PWAM
Park West Asset Management
California
+$30.3M
3
WCM
Woodson Capital Management
Connecticut
+$20.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.1M
5
Millennium Management
Millennium Management
New York
+$15.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$58.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.1M
5
BlackRock
BlackRock
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$706M -$17.7M -64,850 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M -$3.87M -14,165 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$312M -$8.15M -29,844 -3%
State Street
4
State Street
Massachusetts
$161M +$2.84M +10,405 +2%
CM
5
Conifer Management
New York
$154M – – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M -$10.3M -37,833 -7%
LCM
7
Lakewood Capital Management
New York
$90.2M +$820K +3,000 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$86.8M -$81.4K -298 -0.1%
PWAM
9
Park West Asset Management
California
$76.3M +$30.3M +111,000 +74%
Macquarie Group
10
Macquarie Group
Australia
$75.5M -$10.6M -38,780 -13%
LSV Asset Management
11
LSV Asset Management
Illinois
$73.2M -$9.11M -33,331 -12%
Goldman Sachs
12
Goldman Sachs
New York
$68.6M +$1.71M +6,256 +3%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$65.7M +$569K +2,082 +0.9%
Millennium Management
14
Millennium Management
New York
$63.7M +$15.1M +55,401 +34%
Morgan Stanley
15
Morgan Stanley
New York
$61.1M -$75.6M -276,725 -57%
Northern Trust
16
Northern Trust
Illinois
$55M -$3.7M -13,526 -7%
Invesco
17
Invesco
Georgia
$45.4M -$3.09M -11,312 -7%
EC
18
Eminence Capital
New York
$45M -$2.93M -10,709 -7%
Charles Schwab
19
Charles Schwab
California
$44.6M +$510K +1,868 +1%
Norges Bank
20
Norges Bank
Norway
$44.5M -$466K -1,705 -1%
WCM
21
Woodson Capital Management
Connecticut
$41.6M +$20.8M +76,102 +115%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.5M -$2.64M -9,651 -7%
GKIM
23
GW&K Investment Management
Massachusetts
$40M +$31.3M +114,712 +516%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.5M -$10.1M -36,872 -22%
Ameriprise
25
Ameriprise
Minnesota
$36.7M +$1.05M +3,828 +3%
1
2 3 4 5

GPI Hedge Fund Activity: Q1 2024 in Review

374 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q1 2024, worth a combined $4.07B — down 6.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GPI positions and 37 closed out — a net gain of 12 holders — while 121 added to existing stakes and 148 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $31.3M. The largest seller was Morgan Stanley, cutting an estimated $75.6M.

  • 374 institutional investors held Group 1 Automotive (GPI) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.07B of Group 1 Automotive stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 49 funds opened new Group 1 Automotive positions in Q1 2024 and 37 closed out, a net change of +12 holders.
  • The largest Group 1 Automotive buyer in Q1 2024 was GW&K Investment Management, an estimated $31.3M added.
  • The largest Group 1 Automotive seller in Q1 2024 was Morgan Stanley, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2024.