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Group 1 Automotive
GPI

Overview Fund Activity

207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
54
Reduced
76
Closed
18
Calls
$5.49M
Puts
$10M
Net Calls
-$4.54M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Millennium Management
2
Millennium Management
New York
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.3M
4
TC
4
Towle & Co
Colorado
$17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M

Top Sellers

1
EC
1
Eminence Capital
New York
$87.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.1M 168,972 +2,096 +1%
Goldman Sachs
27
Goldman Sachs
New York
$10.7M 162,369 -642 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$9.46M 143,401 +9,807 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.99M 136,242 -3,189 -2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.48M 128,507 -10,791 -8%
Morgan Stanley
31
Morgan Stanley
New York
$8.34M 126,331 -147,443 -54%
BC
32
Burney Company
Virginia
$7.83M 118,625 +24,381 +26%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$7.51M 113,799 +5,448 +5%
ProShare Advisors
34
ProShare Advisors
Maryland
$7M 106,063 -25,575 -19%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.99M 106,000 +106,000 New
Invesco
36
Invesco
Georgia
$6.71M 101,704 +3,982 +4%
SCC
37
Six Columns Capital
Texas
$6.14M 93,000 +93,000 New
BCM
38
Bridgeway Capital Management
Texas
$5.58M 84,650 – –
PPA
39
Parametric Portfolio Associates
Washington
$5.33M 80,862 -15,780 -16%
Marshall Wace
40
Marshall Wace
United Kingdom
$5.31M 80,480 -18,703 -19%
Bank of America
41
Bank of America
North Carolina
$5.29M 80,142 -125,479 -61%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.91M 74,457 +15,833 +27%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.75M 72,017 -3,392 -4%
VC
44
Voss Capital
Texas
$4.53M 68,639 +68,639 New
CSS
45
Cubist Systematic Strategies
Connecticut
$4.38M 66,460 +11,466 +21%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.32M 65,409 -838 -1%
Citadel Advisors
47
Citadel Advisors
Florida
$4.31M 65,342 +50,708 +347%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.16M 63,005 -4,338 -6%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$3.95M 59,895 -97,381 -62%
Wells Fargo
50
Wells Fargo
California
$3.48M 52,746 +12,013 +29%
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