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Group 1 Automotive
GPI

Overview Fund Activity

252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
77
Reduced
101
Closed
26
Calls
$28.5M
Puts
$18.3M
Net Calls
+$10.2M
Net Calls Change
-$34.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.5M
2
LCM
2
Lakewood Capital Management
New York
$36.4M
3
BlackRock
3
BlackRock
New York
$462M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$71.1M
5
UBS Group
5
UBS Group
Switzerland
$43M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$49.2M
2
CGM
2
Capital Growth Management
Massachusetts
$4.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$30M
4
Norges Bank
4
Norges Bank
Norway
$31.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M 150,840 -10,416 -6%
Ameriprise
27
Ameriprise
Minnesota
$23.4M 148,317 +141 +0.1%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.6M 130,804 +1,199 +0.9%
Bank of America
29
Bank of America
North Carolina
$19.7M 124,947 +17,525 +16%
BC
30
Burney Company
Virginia
$19.3M 122,307 -6,626 -5%
FP
31
Foundry Partners
Minnesota
$17.9M 113,378 -29,963 -21%
Invesco
32
Invesco
Georgia
$17.4M 110,555 +26,137 +31%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$16.6M 105,405 -4,614 -4%
Millennium Management
34
Millennium Management
New York
$16.1M 101,739 +31,966 +46%
Victory Capital Management
35
Victory Capital Management
Texas
$15.1M 95,627 -24,777 -21%
PPA
36
Parametric Portfolio Associates
Washington
$12.6M 79,832 -10,476 -12%
Wells Fargo
37
Wells Fargo
California
$12.1M 76,854 -24,478 -24%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$11.8M 75,011 -3,726 -5%
BCM
39
Bridgeway Capital Management
Texas
$11.5M 72,650 -7,500 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$11.4M 72,222 +1,620 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$10.4M 65,775 +36,007 +121%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.81M 62,159 -34 -0.1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.51M 60,238 – –
GKIM
44
GW&K Investment Management
Massachusetts
$8.68M 54,985 -6,925 -11%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$8.63M 54,700 -1,858 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$8.4M 53,254 -3,650 -6%
SW
47
SVB Wealth
Massachusetts
$7.92M 50,200 – –
PI
48
PEAK6 Investments
Illinois
$7.5M 47,532 +6,066 +15%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$7.43M 47,102 +20,187 +75%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$7.26M 46,002 +31,753 +223%
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