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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
HAI
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
Millennium Management
New York
$49.6M
5
WCM
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
Park West Asset Management
California
$45.7M
2
Bank of America
Bank of America
North Carolina
$93.4M
3
1WCM
12 West Capital Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
226
New York Life Investment Management
New York
$465K -$14K -46 -3%
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$461K -$55.2K -181 -11%
SAM
228
Sawgrass Asset Management
Florida
$448K -$2.44K -8 -0.5%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$448K -$19.8K -65 -4%
ECM
230
EMC Capital Management
Texas
$440K – – –
MGP
231
Metis Global Partners
California
$437K – – –
PAS
232
Park Avenue Securities
New York
$433K +$166K +545 +62%
OA
233
Oracle Alpha
Ontario, Canada
$430K +$430K +1,411 New
AIP
234
Ameritas Investment Partners
Nebraska
$422K – – –
VI
235
Vestcor Inc
New Brunswick, Canada
$417K -$289K -948 -41%
ECM
236
ExodusPoint Capital Management
New York
$417K -$136K -447 -25%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$412K -$51.2K -168 -11%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$411K +$411K +1,348 New
PWM
239
Paulson Wealth Management
Illinois
$409K -$31.1K -102 -7%
State of Wisconsin Investment Board
240
State of Wisconsin Investment Board
Wisconsin
$406K -$76.8K -252 -16%
Mariner
241
Mariner
Kansas
$397K -$3.96K -13 -1%
B
242
Bailard
California
$396K -$60.9K -200 -13%
Lazard Asset Management
243
Lazard Asset Management
New York
$380K +$4.88K +16 +1%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$375K -$7.93K -26 -2%
Walleye Capital
245
Walleye Capital
New York
$374K -$140K -461 -27%
CIM
246
Contravisory Investment Management
Massachusetts
$368K +$7.01K +23 +2%
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$355K -$15.5K -51 -4%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
EAM
249
Evanson Asset Management
California
$350K – – –
SO
250
STRS Ohio
Ohio
$335K – – –
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10
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