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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$40M
2
PWAM
Park West Asset Management
California
$76.3M
3
WCM
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$61.1M
2
Bank of America
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
BlackRock
BlackRock
New York
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
376
Renaissance Technologies
New York
– -$4.82M -15,800 Closed
OLA
377
Oliver Luxxe Assets
New Jersey
– -$2.84M -9,327 Closed
ACM
378
Arosa Capital Management
Florida
– -$2.07M -6,800 Closed
WCM
379
Wedge Capital Management
North Carolina
– -$1.38M -4,527 Closed
State Board of Administration of Florida Retirement System
380
State Board of Administration of Florida Retirement System
Florida
– -$1.21M -3,982 Closed
PMEF
381
Point72 Middle East FZE
United Arab Emirates
– -$1.06M -3,469 Closed
ICM
382
Islay Capital Management
Texas
– -$1.05M -3,431 Closed
BFM
383
Boothbay Fund Management
New York
– -$914K -3,000 Closed
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
– -$904K -2,966 Closed
CC
385
Centiva Capital
New York
– -$861K -2,825 Closed
MF
386
Magnetar Financial
Illinois
– -$844K -2,769 Closed
Robeco Institutional Asset Management
387
Robeco Institutional Asset Management
Netherlands
– -$783K -2,569 Closed
HW
388
Hancock Whitney
Mississippi
– -$774K -2,539 Closed
CIM
389
Cambria Investment Management
California
– -$767K -2,518 Closed
PTC
390
Petrus Trust Company
Texas
– -$715K -2,347 Closed
LCM
391
LRT Capital Management
Texas
– -$600K -1,969 Closed
TAM
392
Titleist Asset Management
Texas
– -$522K -1,714 Closed
CL
393
CSS LLC
Illinois
– -$518K -1,700 Closed
Baird Financial Group
394
Baird Financial Group
Wisconsin
– -$309K -1,013 Closed
SPS
395
Susquehanna Portfolio Strategies
Pennsylvania
– -$308K -1,010 Closed
PRC
396
Pearl River Capital
Michigan
– -$293K -963 Closed
CIP
397
Convergence Investment Partners
Florida
– -$284K -933 Closed
TI
398
Trexquant Investment
Connecticut
– -$272K -892 Closed
RA
399
Royce & Associates
New York
– -$256K -840 Closed
SI
400
Saxon Interests
Texas
– -$249K -818 Closed
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16
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