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Group 1 Automotive
GPI

Overview Fund Activity

356 hedge funds and large institutions have $4.09B invested in Group 1 Automotive in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-18
Holders Change %
-4.81%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
36
Increased
116
Reduced
149
Closed
48
Calls
$113M
Puts
$112M
Net Calls
+$979K
Net Calls Change
-$41.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$52M
2
AI
Advent International
Massachusetts
$36.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190M
4
Franklin Resources
Franklin Resources
California
$45.5M
5
CCM
Cadian Capital Management
New York
$26.6M

Top Sellers

1
BlackRock
BlackRock
New York
$666M
2
Millennium Management
Millennium Management
New York
$32.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$297M
5
PWAM
Park West Asset Management
California
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
QRG Capital Management
Illinois
$405K +$5.65K +19 +1%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$404K -$189K -636 -32%
B
228
Bailard
California
$386K – – –
AIP
229
Ameritas Investment Partners
Nebraska
$386K -$26.2K -88 -6%
PWM
230
Paulson Wealth Management
Illinois
$379K – – –
VI
231
Vestcor Inc
New Brunswick, Canada
$369K – – –
Envestnet Portfolio Solutions
232
Envestnet Portfolio Solutions
Illinois
$366K +$8.02K +27 +2%
CCM
233
Coldstream Capital Management
Washington
$361K -$892 -3 -0.2%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$357K -$42.8K -144 -11%
CIM
235
Contravisory Investment Management
Massachusetts
$343K -$10.1K -34 -3%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$342K – – –
EAM
237
Evanson Asset Management
California
$342K – – –
QCM
238
Quantinno Capital Management
New York
$339K +$339K +1,140 New
TC
239
TwinBeech Capital
New York
$335K +$335K +1,126 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$332K -$4.75K -16 -1%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$330K -$579K -1,946 -64%
PL
242
Perpetual Ltd
Australia
$326K -$7.14K -24 -2%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$324K +$12.8K +43 +4%
PTC
244
Petrus Trust Company
Texas
$318K +$318K +1,071 New
SPA
245
Sherbrooke Park Advisers
New York
$317K +$317K +1,066 New
ECM
246
Evergreen Capital Management
Washington
$309K +$22.6K +76 +8%
M&T Bank
247
M&T Bank
New York
$302K – – –
SO
248
STRS Ohio
Ohio
$297K +$89.2K +300 +43%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$296K +$28.2K +95 +11%
GSEP
250
Golden State Equity Partners
California
$294K +$294K +990 New
8 9
10
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