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Group 1 Automotive
GPI

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

1
CM
1
Conifer Management
New York
$129M
2
PWAM
2
Park West Asset Management
California
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.5M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.63M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
BlackRock
4
BlackRock
New York
$654M
5
EC
5
Eminence Capital
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAAS
226
Capital Asset Advisory Services
Michigan
$367K 1,415 -106 -7%
MGP
227
Metis Global Partners
California
$367K 1,420 – –
SAM
228
Sawgrass Asset Management
Florida
$364K 1,410 – –
CL
229
CSS LLC
Illinois
$361K 1,400 -100 -7%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$345K 1,338 +141 +12%
CIP
231
Convergence Investment Partners
Florida
$344K 1,334 +312 +31%
PWM
232
Paulson Wealth Management
Illinois
$343K 1,328 +323 +32%
Mariner
233
Mariner
Kansas
$323K 1,252 +1,252 New
WG
234
Winton Group
United Kingdom
$305K 1,183 -1,820 -61%
CIM
235
Contravisory Investment Management
Massachusetts
$302K 1,172 +6 +0.5%
Lazard Asset Management
236
Lazard Asset Management
New York
$298K 1,157 – –
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$297K 1,151 – –
EAM
238
Evanson Asset Management
California
$297K 1,150 – –
AIP
239
Ameritas Investment Partners
Nebraska
$292K 1,130 – –
API
240
Advisor Partners II
California
$291K 1,128 +162 +17%
M&T Bank
241
M&T Bank
New York
$286K 1,109 -389 -26%
KBC Group
242
KBC Group
Belgium
$283K 1,095 -128 -10%
State of Wisconsin Investment Board
243
State of Wisconsin Investment Board
Wisconsin
$275K 1,067 -677 -39%
PCMC
244
Paragon Capital Management (Colorado)
Colorado
$261K 1,010 +1,010 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258K 1,000 -2,000 -67%
ACM
246
Aquatic Capital Management
Illinois
$258K 1,000 +1,000 New
SFA
247
Sequoia Financial Advisors
Ohio
$252K 976 +85 +10%
CANY
248
Caxton Associates (New York)
New York
$251K 971 +971 New
TRCT
249
Tower Research Capital (TRC)
New York
$239K 926 +457 +97%
CCM
250
Coldstream Capital Management
Washington
$238K 924 +2 +0.2%
8 9
10
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