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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 %
RA
276
Royce & Associates
New York
$256K -$170K -557 -40%
X
277
Xponance
Pennsylvania
$254K -$2.74K -9 -1%
PA
278
Profund Advisors
Maryland
$251K +$9.75K +32 +4%
SI
279
Saxon Interests
Texas
$249K +$249K +818 New
TC
280
Telemus Capital
Michigan
$248K +$2.13K +7 +0.9%
AIM
281
Aigen Investment Management
New York
$243K +$243K +798 New
LTAS
282
Linden Thomas Advisory Services
North Carolina
$243K +$243K +796 New
BEI
283
Benjamin Edwards Inc
Missouri
$241K +$30.4K +100 +14%
Envestnet Portfolio Solutions
284
Envestnet Portfolio Solutions
Illinois
$238K -$27.4K -90 -10%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$236K -$8.23K -27 -3%
PCMC
286
Paragon Capital Management (Colorado)
Colorado
$232K -$61.9K -203 -21%
CAN
287
Cetera Advisor Networks
California
$228K -$14.3K -47 -6%
SRC
288
Sage Rhino Capital
California
$224K +$224K +736 New
Corient Private Wealth
289
Corient Private Wealth
Florida
$224K +$224K +734 New
GC
290
Guggenheim Capital
Illinois
$220K -$7.31K -24 -3%
FTDI
291
First Trust Direct Indexing
Massachusetts
$220K +$220K +721 New
EI
292
Ethic Inc
New York
$212K +$212K +697 New
AR
293
Advisory Research
Illinois
$212K +$212K +697 New
SFI
294
Susquehanna Fundamental Investments
Pennsylvania
$206K -$703K -2,307 -77%
XT
295
XTX Topco
Cayman Islands
$202K +$202K +662 New
IA
296
IFP Advisors
Florida
$201K -$3.05K -10 -1%
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$160K -$2.75K -9 -2%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$157K +$157K +512 New
NA
299
NewEdge Advisors
Louisiana
$150K -$8.83K -29 -6%
PAS
300
Point72 Asia (Singapore)
Singapore
$129K +$129K +423 New
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12
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