Group 1 Automotive

GPI • NYSE

Group 1 Automotive is a auto - dealerships company in the consumer cyclical sector on NYSE, led by Earl J. Hesterberg, with a market cap of $5.0B. As of Q3 2025, 96% of shares are held by 411 institutional investors, with BlackRock, Inc. as the largest holder at 15.63%.

Chief Executive OfficerEarl J. Hesterberg

Market Cap$5.0B

Auto - Dealerships

Consumer Cyclical

Employees16.0K

Websitegroup1auto.com

Country

United States of America

Overview

Overview of institutional ownership in GPI as of Q3 2025 with a market cap of $5.7B

All Institutions

Institutions: 411
Value Held: $5.4B
Shares Held: 12.4M
Avg Position: $13.2M
Median Position: $831.3K

Hedge Funds

Hedge Funds: 49
Value Held: $574.0M
Shares Held: 1.3M
Avg Position: $11.7M
Median Position: $1.8M

Ownership Breakdown

Institutional (non-HF)

86.05%

$4.9B

Hedge Funds

10.14%

$574.0M

Retail & Other

3.81%

$215.9M

Based on market cap of $5.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GPI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$884.7M 0.02% of portfolio	15.63% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$621.4M 0.01% of portfolio	10.98% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$285.7M 0.06% of portfolio	5.05% 653.1K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
C Conifer Management, L.L.C. Hedge Fund•Multi-Strategy	Gregory Alexander Managing Partner	$248.7M 39.41% of portfolio	4.39% 568.4K shares	Q4 2022 Held for 2y 11m	$631.1M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$217.7M 0.01% of portfolio	3.85% 497.7K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$212.8M 0.01% of portfolio	3.76% 486.4K shares	Q3 2018 Held for 7y 2m	$1.92T
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$178.0M 0.15% of portfolio	3.14% 406.9K shares	≤ Q2 2013 Held for 12y 5m+	$120.17B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$133.0M 0.01% of portfolio	2.35% 304.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$115.6M 0.01% of portfolio	2.04% 264.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$99.3M 0.06% of portfolio	1.75% 226.9K shares	Q1 2017 Held for 8y 8m	$158.22B

Net Capital Flow

Institutional buying and selling activity for GPI in Q3 2025

Traded: −$12.5M
Buyers: 164
Sellers: 230
Total Bought: +$436.9M
Total Sold: −$449.4M
Avg Position: $11.8M

Biggest Buyers

Institution	Net Bought	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$75.3M +172.1K shares	$75.3M 172.1K shares
FRANKLIN RESOURCES INC Institution	+$33.5M +76.5K shares	$36.9M 84.4K shares
FMR LLC Institution	+$30.3M +69.1K shares	$212.8M 486.4K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$26.5M +60.6K shares	$26.5M 60.6K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$25.7M +58.6K shares	$99.3M 226.9K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$22.0M +50.2K shares	$28.0M 64.0K shares
JPMORGAN CHASE & CO Institution	+$14.7M +33.5K shares	$80.8M 184.7K shares
Woodline Partners LP Hedge Fund•Long/Short	+$14.4M +33.0K shares	$44.3M 101.4K shares
C Covalis Capital LLP Institution	+$14.1M +32.2K shares	$27.1M 62.0K shares
C Cubist Systematic Strategies, LLC Institution	+$10.4M +23.8K shares	$10.4M 23.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MANUFACTURERES LIFE INSURANCE CO Institution	−$37.1M −84.9K shares	$178.0M 406.9K shares
MORGAN STANLEY RIA/Wealth	−$35.2M −80.5K shares	$115.6M 264.2K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$33.6M −76.9K shares	$80.6M 184.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$26.5M −60.6K shares	$3.9M 9.0K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$21.0M −48.1K shares	$16.8M 38.4K shares
Park West Asset Management LLC Hedge Fund•Multi-Strategy	−$17.5M −40.0K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$15.7M −35.9K shares	$77.6M 177.3K shares
A Assenagon Asset Management S.A. Institution	−$13.5M −30.8K shares	$1.5M 3.4K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$12.6M −28.9K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$12.4M −28.3K shares	$9.2M 21.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GPI in Q3 2025

New Positions: 12
New Value: $76.8M
Exited Positions: 49
Exited Value: $76.3M

New Positions

Institution	Position Value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$75.3M 172.1K shares
Voleon Capital Management LP Hedge Fund•Quant	$503.6K 1.2K shares
Keebeck Wealth Management, LLC RIA/Wealth	$401.2K 917.0 shares
P PERSONAL CFO SOLUTIONS, LLC RIA/Wealth	$208.1K 476.0 shares
Moran Wealth Management, LLC RIA/Wealth	$206.9K 473.0 shares
R Root Financial Partners, LLC RIA/Wealth	$131.3K 300.0 shares
Sontag Advisory, LLC RIA/Wealth	$30.6K 70.0 shares
S Salomon & Ludwin, LLC Institution	$26.0K 58.0 shares
Transamerica Financial Advisors, Inc. Institution	$12.3K 29.0 shares
Halbert, Hargrove/Russell LLC RIA/Wealth	$4.8K 11.0 shares

Exited Positions

Institution	Previous Position
Park West Asset Management LLC Hedge Fund•Multi-Strategy	$17.5M 40.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$12.6M 28.9K shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	$9.6M 22.0K shares
C Capitolis Liquid Global Markets LLC Private Equity	$6.9M 15.8K shares
E Eisler Capital Management Ltd. Institution	$6.0M 13.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$5.3M 12.1K shares
4D Advisors, LLC Hedge Fund•Long/Short	$3.3M 7.5K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$2.1M 4.8K shares
SummerHaven Investment Management, LLC Long Only Manager	$1.2M 2.8K shares
Convergence Investment Partners, LLC Long Only Manager	$1.0M 2.3K shares

Options Activity

Institutions with the largest Call and Put options positions in GPI as of Q3 2025

Call Positions: 9
Call Value: $273.9M
Put Positions: 8
Put Value: $57.5M

Call Positions

Institution	Position Value
BANK OF AMERICA CORP /DE/ Institution	$218.8M 5.0K contracts
J JANE STREET GROUP, LLC Institution	$15.6M 356.0 contracts
D D. E. Shaw & Co., Inc. Institution	$14.1M 322.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.4M 284.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.9M 134.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.0M 91.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.7M 61.0 contracts
P PEAK6 LLC Institution	$350.0K 8.0 contracts
Walleye Trading LLC RIA/Wealth	$218.8K 5.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.3M 510.0 contracts
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$15.3M 350.0 contracts
D D. E. Shaw & Co., Inc. Institution	$6.8M 155.0 contracts
Walleye Trading LLC RIA/Wealth	$6.5M 149.0 contracts
J JANE STREET GROUP, LLC Institution	$3.2M 72.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.7M 40.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$875.0K 20.0 contracts
P PEAK6 LLC Institution	$831.3K 19.0 contracts

Most Committed Institutions

Institutions with GPI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Conifer Management, L.L.C. Hedge Fund•Multi-Strategy	Gregory Alexander Managing Partner	39.41% $248.7M	4.39% 568.4K shares	Q4 2022 Held for 2y 11m	$631.1M
W Woodson Capital Management, LP Hedge Fund•Long/Short	Jephthah Gerard Dais COO	5.05% $26.3M	0.46% 60.0K shares	Q3 2023 Held for 2y 2m	$519.9M
LAKEWOOD CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Anthony Theodore Bozza Managing Partner	3.42% $45.2M	0.80% 103.3K shares	Q1 2021 Held for 4y 8m	$1.3B
C Covalis Capital LLP Institution	-	3.17% $27.1M	0.48% 62.0K shares	Q3 2023 Held for 2y 2m	$856.8M
I IRONWOOD INVESTMENT MANAGEMENT LLC Long Only Manager	Donald Collins Managing Partner	2.89% $6.6M	0.12% 15.0K shares	≤ Q2 2013 Held for 12y 5m+	$227.0M
Arosa Capital Management LP Hedge Fund•Multi-Strategy	Till August Bechtolsheimer CEO	2.16% $1.3M	0.02% 3.0K shares	Q3 2024 Held for 1y 2m	$60.9M
L LRT Capital Management, LLC Institution	-	1.87% $2.8M	0.05% 6.4K shares	Q3 2024 Held for 1y 2m	$150.9M
ClearAlpha Technologies LP Hedge Fund•Multi-Strategy	Brian Keith Hurst CEO	1.86% $686.0K	0.01% 1.6K shares	Q3 2025 Held for 2 months	$36.9M
F Factorial Partners, LLC Hedge Fund•Value	Mark Philip Kleiman Managing Partner	1.55% $2.1M	0.04% 4.9K shares	Q4 2018 Held for 6y 11m	$138.3M
S Shellback Capital, LP Hedge Fund•Long/Short	Donald Dean Jabro Managing Partner	1.30% $20.5M	0.36% 46.9K shares	Q2 2020 Held for 5y 5m	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in GPI

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Group 1 Automotive

Market Value: $3.9M
Shares Held: 9.0K
Portfolio Weight: 0.01%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%