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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$40M
2
PWAM
Park West Asset Management
California
$76.3M
3
WCM
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$61.1M
2
Bank of America
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
BlackRock
BlackRock
New York
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$453K -$53.5K -183 -11%
CT
227
ClearAlpha Technologies
Connecticut
$452K -$103K -353 -19%
CA
228
Cetera Advisors
Colorado
$436K +$185K +632 +73%
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$430K – – –
MGP
230
Metis Global Partners
California
$419K – – –
TSS
231
Two Sigma Securities
New York
$406K +$406K +1,391 New
AIP
232
Ameritas Investment Partners
Nebraska
$405K – – –
QC
233
Quadrature Capital
United Kingdom
$403K -$2.35M -8,035 -85%
BHCM
234
Brevan Howard Capital Management
Jersey
$398K +$95.6K +327 +32%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$393K -$104K -356 -21%
QCM
236
QRG Capital Management
Illinois
$393K -$64.3K -220 -14%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$391K -$3.51K -12 -0.9%
B
238
Bailard
California
$380K – – –
PWM
239
Paulson Wealth Management
Illinois
$373K -$19.6K -67 -5%
NYLIM
240
New York Life Investment Management
New York
$366K -$79.5K -272 -18%
VI
241
Vestcor Inc
New Brunswick, Canada
$363K -$37.1K -127 -9%
American Century Companies
242
American Century Companies
Missouri
$358K -$968K -3,314 -73%
CCM
243
Coldstream Capital Management
Washington
$356K +$83.9K +287 +31%
Envestnet Portfolio Solutions
244
Envestnet Portfolio Solutions
Illinois
$352K +$124K +423 +54%
OA
245
Oracle Alpha
Ontario, Canada
$347K -$64.9K -222 -16%
EGM
246
Engineers Gate Manager
New York
$347K +$347K +1,188 New
CIM
247
Contravisory Investment Management
Massachusetts
$347K -$6.43K -22 -2%
Lazard Asset Management
248
Lazard Asset Management
New York
$345K -$19K -65 -5%
BEI
249
Benjamin Edwards Inc
Missouri
$339K +$107K +366 +46%
HAG
250
HighPoint Advisor Group
Illinois
$337K +$14.1K +45 +4%
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