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Group 1 Automotive
GPI

Overview Fund Activity

216 hedge funds and large institutions have $1.69B invested in Group 1 Automotive in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
65
Reduced
83
Closed
25
Calls
$50.9M
Puts
$14.3M
Net Calls
+$36.5M
Net Calls Change
+$41.1M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$20M
2
CGM
2
Capital Growth Management
Massachusetts
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.7M
4
Franklin Resources
4
Franklin Resources
California
$42.1M
5
SC
5
Shellback Capital
Massachusetts
$15.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$96.8M
2
BlackRock
2
BlackRock
New York
$225M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$217K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$18.4M 208,362 -3,170 -1%
CGA
27
Crescent Grove Advisors
Illinois
$15.7M 177,399 – –
SC
28
Shellback Capital
Massachusetts
$15.5M 175,000 +129,900 +288%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$15.2M 171,698 -6,910 -4%
Charles Schwab
30
Charles Schwab
California
$14.9M 168,006 -966 -0.6%
SCC
31
Six Columns Capital
Texas
$14.8M 167,000 +74,000 +80%
Ameriprise
32
Ameriprise
Minnesota
$13M 147,440 +4,039 +3%
Victory Capital Management
33
Victory Capital Management
Texas
$12.6M 142,218 +98,589 +226%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.2M 138,299 +2,057 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$12.1M 136,788 -46,651 -25%
BC
36
Burney Company
Virginia
$11.5M 130,438 +11,813 +10%
Wells Fargo
37
Wells Fargo
California
$10.8M 122,422 +69,676 +132%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$9.9M 112,043 -1,756 -2%
Goldman Sachs
39
Goldman Sachs
New York
$9.43M 106,636 -55,733 -34%
AIM
40
Artemis Investment Management
United Kingdom
$9.01M 102,000 +102,000 New
Invesco
41
Invesco
Georgia
$7.77M 87,924 -13,780 -14%
PPA
42
Parametric Portfolio Associates
Washington
$7.58M 85,762 +4,900 +6%
BCM
43
Bridgeway Capital Management
Texas
$7.48M 84,650 – –
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$6.98M 79,006 +13,597 +21%
Bank of America
45
Bank of America
North Carolina
$6.77M 76,543 -3,599 -4%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.33M 71,605 -412 -0.6%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$6.22M 70,377 +66,067 +1,533%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.35M 60,557 -13,900 -19%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.92M 55,612 -7,393 -12%
AL
50
AJO LP
Pennsylvania
$4.48M 50,715 +35,277 +229%
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