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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 %
SG Americas Securities
376
SG Americas Securities
New York
– -$1.2M -4,462 Closed
HV
377
HST Ventures
Utah
– -$954K -3,549 Closed
Verition Fund Management
378
Verition Fund Management
Connecticut
– -$927K -3,450 Closed
PI
379
PEAK6 Investments
Illinois
– -$899K -3,345 Closed
PAMP
380
Polar Asset Management Partners
Ontario, Canada
– -$806K -3,000 Closed
CGA
381
Crescent Grove Advisors
Illinois
– -$677K -2,518 Closed
Simplex Trading
382
Simplex Trading
Illinois
– -$672K -2,501 Closed
CCM
383
Cinctive Capital Management
New York
– -$626K -2,331 Closed
WG
384
Winton Group
United Kingdom
– -$572K -2,130 Closed
Wolverine Trading
385
Wolverine Trading
Illinois
– -$559K -2,079 Closed
CIBC Asset Management
386
CIBC Asset Management
Ontario, Canada
– -$382K -1,422 Closed
PI
387
Putnam Investments
Massachusetts
– -$368K -1,369 Closed
FRM
388
Fox Run Management
Connecticut
– -$342K -1,272 Closed
I
389
InceptionR
California
– -$293K -1,090 Closed
CWA
390
Clearview Wealth Advisors
Oregon
– -$287K -1,067 Closed
OAC
391
OMERS Administration Corp
Ontario, Canada
– -$269K -1,000 Closed
AWS
392
Atria Wealth Solutions
New York
– -$240K -893 Closed
FAM
393
Flaharty Asset Management
Florida
– -$80.6K -300 Closed
Group One Trading
394
Group One Trading
Illinois
– -$49.2K -183 Closed
FMP
395
Financial Management Professionals
Texas
– -$30K -110 Closed
SIS
396
Sound Income Strategies
Florida
– -$13.4K -50 Closed
CSPIA
397
Cary Street Partners Investment Advisory
Virginia
– -$12.1K -45 Closed
BAAM
398
Baker Avenue Asset Management
California
– -$8.06K -30 Closed
TWP
399
TFO Wealth Partners
Ohio
– -$258 -1 Closed
HI
400
Horizon Investments
North Carolina
– -$269 -1 Closed
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