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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 %
DA
351
Denali Advisors
California
$3.05K – – –
LC
352
Lindbrook Capital
California
$2.74K -$610 -2 -18%
SIC
353
SJS Investment Consulting
Ohio
$2.13K +$305 +1 +17%
PWMG
354
Private Wealth Management Group
New Jersey
$2.13K +$2.13K +7 New
CI
355
CX Institutional
Indiana
$2.13K +$2.13K +7 New
RFG
356
RFP Financial Group
Georgia
$1.83K – – –
AF
357
Advisornet Financial
Minnesota
$1.83K – – –
FFO
358
Fortitude Family Office
Arizona
$1.83K +$1.83K +6 New
DPW
359
DiNuzzo Private Wealth
Pennsylvania
$1.52K +$1.52K +5 New
AW
360
Avion Wealth
Texas
$1K -$1K -2 -50%
CAL
361
Capital Advisors Ltd
Ohio
$1K – – –
GWS
362
Glassman Wealth Services
Virginia
$914 – – –
MCM
363
Manchester Capital Management
Vermont
$610 – – –
AF
364
Allworth Financial
California
$610 – – –
SIC
365
Salem Investment Counselors
North Carolina
$610 – – –
AWM
366
Abound Wealth Management
Tennessee
$610 – – –
1WCM
367
12 West Capital Management
New York
– -$17.2M -64,000 Closed
Marshall Wace
368
Marshall Wace
United Kingdom
– -$6.83M -25,432 Closed
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
– -$6.83M -25,415 Closed
FDS
370
First Dallas Securities
Texas
– -$3.84M -14,276 Closed
ECM
371
Engle Capital Management
Connecticut
– -$3.76M -14,000 Closed
PP
372
PDT Partners
New York
– -$2.63M -9,782 Closed
LIP
373
Lighthouse Investment Partners
Florida
– -$2.15M -8,000 Closed
DFCM
374
Dark Forest Capital Management
Puerto Rico
– -$1.41M -5,257 Closed
Connor, Clark & Lunn Investment Management (CC&L)
375
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.31M -4,862 Closed
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