Group 1 Automotive
381 hedge funds and large institutions have $5.76B invested in Group 1 Automotive in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 42 closing their positions.
52% more call options, than puts
Call options by funds: $114M | Put options by funds: $75.1M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $5.37B → $5.76B (+$389M)
1% more funds holding
Funds holding: 376 → 381 (+5)
2.13% less ownership
Funds ownership: 104.69% → 102.56% (-2.1%)
12% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$33.5M |
| 3 |
AI
Advent International
Boston,
Massachusetts
|
+$32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.2M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$51.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$47.5M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$44.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.9M |
GPI Hedge Fund Activity: Q4 2024 in Review
381 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Group 1 Automotive (GPI) for Q4 2024, worth a combined $5.76B — up 7.2% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GPI positions and 42 closed out — a net gain of 9 holders — while 127 added to existing stakes and 145 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $42.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $51.6M sold.
- 381 institutional investors held Group 1 Automotive (GPI) as of Q4 2024, up from 376 in Q3 2024.
- Funds reported $5.76B of Group 1 Automotive stock for Q4 2024, up 7.2% quarter-over-quarter.
- 51 funds opened new Group 1 Automotive positions in Q4 2024 and 42 closed out, a net change of +9 holders.
- The largest Group 1 Automotive buyer in Q4 2024 was Fidelity Investments, an estimated $42.6M added.
- The largest Group 1 Automotive seller in Q4 2024 was Eminence Capital, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2024.