Group 1 Automotive, Inc. (GPI)

CONSUMER DISCRETIONARY: RETAIL - SPECIALTY
SIC: RETAIL-AUTO DEALERS & GASOLINE STATIONS

800 GESSNER HOUSTON, TX 77024

Group 1 Automotive is an operator in the automotive retail industry. Through its dealerships, Co. sells new and used cars and light trucks; arranges related vehicle financing; service and insurance contracts; provides automotive maintenance and repair services; and sells vehicle parts. Co. performs both warranty and non-warranty service work at its dealerships, primarily for the vehicle brand(s) sold at a particular location. As of Dec 31 2012, Co. owned and operated 142 franchises, representing 31 brands of automobiles, at 111 dealership locations and 28 collision service centers in the U.S. and 15 franchises at ten dealerships and three collision centers in the U.K.

Data as of 2021-05-01 09:49:05 -0400
Market Cap2.98 Billion Shares Outstanding18.153 Million Avg 30-day Volume114.899 Thousand
P/E Ratio10.78923 Dividend Yield0.189 EPS15.52
Price/Sales0.2706 Debt to Equity3.51 EBITDA599.6 Million
Price to Book Value2.03 Forward PE8.71 Enterprise Value5.296 Billion
Total Cash87.3 Million Current Debt1.843 Billion Gross Profit1.769 Billion
BETA1.72155 52-week High/Low175.04 / 41.41 Next Earnings Date Price to Cash FLow (P/CF) 24.1971
Data provided by IEX Cloud
View SEC Filings from GPI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 3 100.0% 4 (0.24%) 2 (0.12%) 100.0%
Funds Holding: 241 214 12.62% 60 (3.6%) 60 (3.73%) 0.0%
13F shares: 18.331 Million 18.833 Million -2.67% 6.072 Million 6.925 Million -12.32%
% Ownership 33.1533 37.8123 -12.32%
New Positions: 54 37 45.95% 13 11 18.18%
Increased Positions 66 65 1.54% 17 18 -5.56%
Closed Positions 27 25 8.0% 13 13 0.0%
Reduced Positions 92 83 10.84% 26 28 -7.14%
Total Calls 458.249 Thousand 497.715 Thousand -7.93% 214.5 Thousand 275.3 Thousand -22.08%
Total Puts 139.416 Thousand 144.877 Thousand -3.77% 90.2 Thousand 47 Thousand 91.91%
PUT/CALL Ratio 0.3 0.29 3.45% 0.42 0.17 147.06%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding GPI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding GPI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

26.5 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HESTERBERG EARL J PRESIDENT & CEO

  • Officer
  • Director
268,323 2021-03-10 5

JONES MICHAEL DAVID SR. VICE PRESIDENT, AFTERSALES

  • Officer
14,886 2021-03-10 6

DELONGCHAMPS PETER C SR. VP, FINANCIAL SVCS/MFR REL

  • Officer
33,313 2021-03-08 6

BURMAN DARRYL M SR. VP & GENERAL COUNSEL

  • Officer
28,477 2021-03-03 6

GRESE FRANK SENIOR VICE PRESIDENT, HR

  • Officer
25,878 2021-03-03 5

KENNINGHAM DARYL PRESIDENT, U.S. & BRAZIL OPS

  • Officer
48,062 2021-03-02 5

MIZELL STEVEN

  • Director
0 2021-03-01 2

MCHENRY DANIEL JAMES SVP & CFO

  • Officer
17,975 2021-02-19 5

WATSON MAX P

  • Director
53,316 2021-01-04 1

QUINN STEPHEN D

  • Director
  • CHAIRMAN OF THE BOARD
49,646 2021-01-04 1

WRIGHT MARY ANN

  • Director
0 2021-01-04 1

SZEWS CHARLES L

  • Director
12,448 2021-01-04 1

BARTH CARIN MARCY

  • Director
0 2021-01-04 1

TAYLOR ANNE

  • Director
0 2021-01-04 1

STANBROOK STEVEN P

  • Director
5,988 2021-01-04 2

PEREIRA LINCOLN

  • Director
183,054 2020-12-04 2

RICKEL JOHN C SVP & CFO

  • Officer
93,594 2020-02-28 0

ADAMS JOHN L

  • Director
58,370 2020-01-02 0

GUIVER DARREN MANAGING DIRECTOR, UK OPS

  • Officer
6,640 2019-11-08 0

STRANGE J TERRY

  • Director
52,052 2019-01-02 0

ARNOLD DOYLE L

  • Director
7,500 2017-01-03 0

O'HARA J. BROOKS VP, HUMAN RESOURCES

  • Officer
30,994 2016-03-08 0

RAFF BERYL

  • Director
25,902 2015-01-02 0

LATAIF LOUIS E

  • Director
26,057 2014-01-03 0

BARNHILL RONALD W VICE PRESIDENT - TAX

  • Officer
20,758 2012-03-15 0

WELCH MICHAEL VICE PRESIDENT - TREASURER

  • Officer
21,138 2012-03-08 0

HULT DAVID W VICE PRESIDENT, MARKETING

  • Officer
64,425 2012-03-06 0

PARKER LANCE A VP & CORPORATE CONTROLLER

  • Officer
30,071 2012-03-02 0

IUPPENLATZ MARK J VP, CORPORATE DEVELOPMENT

  • Officer
32,500 2012-03-02 0

CALLISON RANDY L SVP, OPS & CORP DEVELOPMENT

  • Officer
No longer subject to file 2008-12-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HESTERBERG EARL J - Director - Officer PRESIDENT & CEO

2021-03-11 13:46:19 -0500 2021-03-10 S 20,000 $169.33 d 125,052 direct 0.8191 -3.6424 -5.5594 0.912 3 -15.4874 10

JONES MICHAEL DAVID - Officer SR. VICE PRESIDENT, AFTERSALES

2021-03-11 13:35:04 -0500 2021-03-10 S 1,500 $170.26 d 14,886 direct 0.8191 -3.6424 -5.5594 0.912 3 -15.4874 10

DELONGCHAMPS PETER C - Officer SR. VP, FINANCIAL SVCS/MFR REL

2021-03-09 17:38:23 -0500 2021-03-08 S 5,000 $163.86 d 33,313 direct 2.2148 3.0402 -6.502 3.1471 4 -13.6156 11

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 22:15:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 21:45:04 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 21:15:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 20:45:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 20:15:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 19:45:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 19:15:02 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 18:45:04 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 18:15:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 17:45:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 17:15:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 16:45:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 16:15:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 15:45:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 15:15:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 14:45:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 14:15:02 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 13:45:04 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 13:15:03 UTC -0.2 0.25 1200000
GROUP 1 AUTOMOTIVE INC GPI 2021-05-06 12:45:03 UTC -0.2 0.25 1200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund GPI -109.0 shares, $-4824.34 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund GPI -84.0 shares, $-3717.84 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund GPI -1800.0 shares, $-236052.0 2020-12-31 N-PORT

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