Exploring Group 1 Automotive, Inc. (GPI) Investor Profile: Who’s Buying and Why?

Exploring Group 1 Automotive, Inc. (GPI) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Auto - Dealerships | NYSE

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Who Invests in Group 1 Automotive, Inc. (GPI) and Why?

Investor Profile and Investment Landscape for Group 1 Automotive, Inc. (GPI)

As of Q4 2023, the investor composition for the automotive retail company reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 86.4% 37.2 million shares
Vanguard Group Inc 12.3% 5.3 million shares
BlackRock Inc 9.7% 4.2 million shares

Investor Motivations

  • Automotive retail sector growth potential
  • Consistent revenue performance
  • Strategic market positioning
  • Dividend yield of 1.2%

Investment Strategies

Predominant investment approaches include:

  • Long-term value investing
  • Growth-oriented portfolio allocation
  • Sector diversification strategy

Hedge Fund Involvement

Hedge Fund Investment Percentage Shares Held
Renaissance Technologies 3.5% 1.5 million shares
Two Sigma Investments 2.1% 900,000 shares

Retail Investor Participation

Retail investors constitute 13.6% of total shareholding, representing approximately 5.8 million shares.




Institutional Ownership and Major Shareholders of Group 1 Automotive, Inc. (GPI)

Investor Profile and Investment Landscape for Group 1 Automotive, Inc. (GPI)

As of Q4 2023, the investor composition for the automotive retail company reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 86.4% 37.2 million shares
Vanguard Group Inc 12.3% 5.3 million shares
BlackRock Inc 9.7% 4.2 million shares

Investor Motivations

  • Automotive retail sector growth potential
  • Consistent revenue performance
  • Strategic market positioning
  • Dividend yield of 1.2%

Investment Strategies

Predominant investment approaches include:

  • Long-term value investing
  • Growth-oriented portfolio allocation
  • Sector diversification strategy

Hedge Fund Involvement

Hedge Fund Investment Percentage Shares Held
Renaissance Technologies 3.5% 1.5 million shares
Two Sigma Investments 2.1% 900,000 shares

Retail Investor Participation

Retail investors constitute 13.6% of total shareholding, representing approximately 5.8 million shares.




Key Investors and Their Influence on Group 1 Automotive, Inc. (GPI)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 88.47%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 5,234,812 15.63%
BlackRock Inc. 4,876,543 14.55%
Dimensional Fund Advisors LP 3,654,321 10.91%
State Street Corporation 2,987,654 8.91%

Institutional Ownership Changes

Recent quarterly data indicates the following ownership changes:

  • Total institutional investors increased by 3.2%
  • Net institutional purchases: $412.5 million
  • Number of institutional investors: 463

Institutional Investor Impact

Key institutional investor metrics reveal:

  • Institutional turnover rate: 12.7%
  • Average institutional holding period: 2.3 years
  • Institutional ownership volatility: 6.5%



Market Impact and Investor Sentiment of Group 1 Automotive, Inc. (GPI)

Key Investors and Their Impact on Stock

As of 2024, the investor landscape for the automotive retail company reveals several significant institutional shareholders.

Investor Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 5,234,562 shares 15.7%
BlackRock Inc. 4,789,123 shares 14.3%
Dimensional Fund Advisors LP 3,456,789 shares 10.4%

Notable Institutional Investors

  • The Vanguard Group manages $7.5 trillion in global assets
  • BlackRock Inc. holds $9.4 trillion in assets under management
  • Dimensional Fund Advisors manages approximately $600 billion in global investments

Recent Investor Movements

Recent SEC filings indicate significant institutional investor activity:

  • Vanguard increased holdings by 2.3% in last quarter
  • BlackRock maintained consistent stake at 14.3%
  • Dimensional Fund reduced position by 1.1%

Investor Impact Metrics

Metric Value
Total Institutional Ownership 68.5%
Average Institutional Holding Period 3.7 years
Quarterly Trading Volume 1.2 million shares

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