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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 %
M&T Bank
251
M&T Bank
New York
$332K +$4.88K +16 +1%
BHCM
252
Brevan Howard Capital Management
Jersey
$315K +$315K +1,034 New
PL
253
Perpetual Ltd
Australia
$312K +$312K +1,024 New
Baird Financial Group
254
Baird Financial Group
Wisconsin
$309K +$309K +1,013 New
SPS
255
Susquehanna Portfolio Strategies
Pennsylvania
$308K +$308K +1,010 New
PA
256
Procyon Advisors
Connecticut
$308K +$24.4K +80 +9%
AA
257
AlphaQ Advisors
Florida
$299K -$133K -438 -31%
PRC
258
Pearl River Capital
Michigan
$293K +$293K +963 New
SFA
259
Sequoia Financial Advisors
Ohio
$291K -$19.8K -65 -6%
HAG
260
HighPoint Advisor Group
Illinois
$290K +$290K +1,030 New
IB
261
Intrust Bank
Kansas
$288K +$59.7K +196 +26%
CIP
262
Convergence Investment Partners
Florida
$284K -$86.4K -284 -23%
CCM
263
Coldstream Capital Management
Washington
$283K +$1.22K +4 +0.4%
GSEP
264
Golden State Equity Partners
California
$280K -$25K -82 -8%
PAM
265
Paradigm Asset Management
New York
$274K – – –
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$273K -$400K -1,312 -59%
TI
267
Trexquant Investment
Connecticut
$272K +$272K +892 New
ECM
268
Evergreen Capital Management
Washington
$269K +$6.1K +20 +2%
Man Group
269
Man Group
United Kingdom
$268K +$268K +880 New
QT
270
Quantbot Technologies
New York
$268K +$268K +878 New
NP
271
Nilsine Partners
Colorado
$265K +$1.83K +6 +0.7%
CA
272
Cetera Advisors
Colorado
$262K -$914 -3 -0.3%
AWM
273
Axxcess Wealth Management
California
$260K -$60.6K -199 -19%
CAAS
274
Capital Asset Advisory Services
Michigan
$260K -$60.6K -199 -19%
TI
275
Tidal Investments
Wisconsin
$260K -$10.7K -35 -4%
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11
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