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Group 1 Automotive
GPI

Overview Fund Activity

318 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 138 reducing their positions, and 23 closing their positions.

Holders
318
Holders Change
+34
Holders Change %
+11.97%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
60
Increased
82
Reduced
138
Closed
23
Calls
$43.8M
Puts
$21.1M
Net Calls
+$22.7M
Net Calls Change
+$14.5M

Top Buyers

1
CM
1
Conifer Management
New York
$23.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22M
5
1WCM
5
12 West Capital Management
New York
$11.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$17.1M 95,018 +95,018 New
SC
27
Shellback Capital
Massachusetts
$17.1M 94,700 -50,300 -35%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$16.7M 92,559 -27,061 -23%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.7M 92,361 -8,763 -9%
American Century Companies
30
American Century Companies
Missouri
$16.3M 90,206 +360 +0.4%
IECM
31
Intrinsic Edge Capital Management
Illinois
$15.8M 87,631 +11,715 +15%
Millennium Management
32
Millennium Management
New York
$15.2M 84,014 -91,476 -52%
BC
33
Burney Company
Virginia
$14.8M 81,834 -10,793 -12%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.6M 80,900 -17,200 -18%
SSA
35
Schonfeld Strategic Advisors
New York
$14.3M 79,378 +79,378 New
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$14M 77,836 -270 -0.3%
NW
37
NewEdge Wealth
Pennsylvania
$11.9M 65,718 -51,787 -44%
1WCM
38
12 West Capital Management
New York
$11.5M 64,000 +64,000 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$11.4M 63,089 -1,859 -3%
SW
40
SVB Wealth
Massachusetts
$11.2M 62,026 -1 -0%
Victory Capital Management
41
Victory Capital Management
Texas
$10.4M 57,525 -9,029 -14%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.4M 57,443 -11,449 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M 56,081 -1,116 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.09M 50,377 -2,221 -4%
Prudential Financial
45
Prudential Financial
New Jersey
$8.95M 49,596 -112,952 -69%
BCM
46
Bridgeway Capital Management
Texas
$8.17M 45,300 -2,250 -5%
Legal & General Group
47
Legal & General Group
United Kingdom
$8.03M 44,510 -2,824 -6%
Norges Bank
48
Norges Bank
Norway
$7.71M 42,721 +1,551 +4%
Man Group
49
Man Group
United Kingdom
$7.67M 42,496 -11,730 -22%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.59M 42,095 +5,656 +16%
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