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

Top Sellers

1
PWAM
1
Park West Asset Management
California
$45.7M
2
Bank of America
2
Bank of America
North Carolina
$93.4M
3
1WCM
3
12 West Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
301
Quadrant Capital Group
Ohio
$112K -$12.2K -40 -10%
KBC Group
302
KBC Group
Belgium
$102K – – –
NS
303
NBC Securities
Alabama
$92K -$3.02K -10 -3%
VCM
304
Versant Capital Management
Arizona
$83.5K -$8.53K -28 -9%
National Bank of Canada
305
National Bank of Canada
Quebec, Canada
$81.9K +$914 +3 +1%
Nomura Asset Management
306
Nomura Asset Management
Japan
$67K – – –
EWA
307
EverSource Wealth Advisors
Alabama
$64.9K +$17.7K +58 +37%
UFF
308
USA Financial Formulas
Michigan
$62.8K +$59.1K +194 +1,617%
BTI
309
Blue Trust Inc
Georgia
$54K +$1.87K +7 +4%
PFBT
310
Parkside Financial Bank & Trust
Missouri
$53.6K +$16.5K +54 +44%
AIM
311
Anchor Investment Management
South Carolina
$53.3K – – –
CT
312
Colonial Trust
South Carolina
$53.3K – – –
PS
313
Planned Solutions
California
$50.3K +$50.3K +165 New
Federated Hermes
314
Federated Hermes
Pennsylvania
$34.7K -$28K -92 -45%
UB
315
UMB Bank
Missouri
$34.4K – – –
GCM
316
Gladius Capital Management
Illinois
$32.9K -$9.14K -30 -22%
HNB
317
Huntington National Bank
Ohio
$31.7K – – –
CFGS
318
Concourse Financial Group Securities
Alabama
$31.7K +$11.6K +38 +58%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$30.2K -$2.74K -9 -8%
PS
320
Principal Securities
Iowa
$26.5K +$26.5K +87 New
HCP
321
Hexagon Capital Partners
Arkansas
$26.2K +$8.53K +28 +48%
LOIP
322
Live Oak Investment Partners
Texas
$22.9K -$20.2K – –
GRP
323
Global Retirement Partners
California
$21.3K +$15.8K +58 +290%
AssetMark Inc
324
AssetMark Inc
California
$18K +$1.22K +4 +7%
W
325
WealthCollab
Washington
$16.2K +$16.2K +53 New
11 12
13
14 15