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Group 1 Automotive
GPI

Overview Fund Activity

346 hedge funds and large institutions have $3.84B invested in Group 1 Automotive in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 35 closing their positions.

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
51
Increased
105
Reduced
137
Closed
35
Calls
$127M
Puts
$36.4M
Net Calls
+$90.2M
Net Calls Change
+$24.6M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$65.8M
2
Bank of America
2
Bank of America
North Carolina
$101M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
4
CC
4
Covalis Capital
United Kingdom
$16.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.4M
5
EC
5
Eminence Capital
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Sawgrass Asset Management
Florida
$397K 1,479 +69 +5%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$396K 1,474 -442 -23%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$390K 1,519 +181 +14%
PWM
229
Paulson Wealth Management
Illinois
$388K 1,444 +116 +9%
ECM
230
EMC Capital Management
Texas
$388K 1,443 -8,134 -85%
MGP
231
Metis Global Partners
California
$386K 1,435 +15 +1%
HHAM
232
HITE Hedge Asset Management
Massachusetts
$382K 1,423 +1,423 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$382K 1,422 -81 -5%
AA
234
AlphaQ Advisors
Florida
$381K 1,419 +1,419 New
RA
235
Royce & Associates
New York
$375K 1,397 -3,331 -70%
AIP
236
Ameritas Investment Partners
Nebraska
$372K 1,385 +255 +23%
PI
237
Putnam Investments
Massachusetts
$368K 1,369 -985 -42%
QCM
238
QRG Capital Management
Illinois
$356K 1,324 +1,324 New
Mariner
239
Mariner
Kansas
$353K 1,315 +63 +5%
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
$350K 1,304 +1,304 New
CL
241
CSS LLC
Illinois
$349K 1,300 -100 -7%
FRM
242
Fox Run Management
Connecticut
$342K 1,272 +1,272 New
CIBC World Market
243
CIBC World Market
Ontario, Canada
$337K 1,256 -200 -14%
Lazard Asset Management
244
Lazard Asset Management
New York
$330K 1,231 +74 +6%
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
$327K 1,217 -292 -19%
CIP
246
Convergence Investment Partners
Florida
$327K 1,217 -117 -9%
CIM
247
Contravisory Investment Management
Massachusetts
$319K 1,186 +14 +1%
EAM
248
Evanson Asset Management
California
$309K 1,150 – –
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$309K 1,151 – –
SO
250
STRS Ohio
Ohio
$295K 1,100 +200 +22%
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10
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