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Group 1 Automotive
GPI

Overview Fund Activity

321 hedge funds and large institutions have $3.32B invested in Group 1 Automotive in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
40
Increased
83
Reduced
146
Closed
35
Calls
$58.8M
Puts
$26.8M
Net Calls
+$32M
Net Calls Change
+$9.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$34.7M
4
CM
4
Conifer Management
New York
$54.5M
5
Millennium Management
5
Millennium Management
New York
$42.5M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$408K
2
SSA
2
Schonfeld Strategic Advisors
New York
$411K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$24.9M 110,125 -5,055 -4%
PCM
27
Palisade Capital Management
New Jersey
$24.9M 109,762 -49,775 -31%
American Century Companies
28
American Century Companies
Missouri
$22.9M 101,267 +11,061 +12%
CGA
29
Crescent Grove Advisors
Illinois
$22M 97,299 -27,000 -22%
Principal Financial Group
30
Principal Financial Group
Iowa
$20.5M 90,737 -1,624 -2%
ClearBridge Investments
31
ClearBridge Investments
New York
$19.9M 87,896 -26,126 -23%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$19.2M 84,692 -7,867 -8%
BC
33
Burney Company
Virginia
$18.5M 81,655 -179 -0.2%
Citadel Advisors
34
Citadel Advisors
Florida
$15.8M 69,979 -51,928 -43%
IECM
35
Intrinsic Edge Capital Management
Illinois
$15M 66,398 -21,233 -24%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$14.8M 65,302 -12,534 -16%
1WCM
37
12 West Capital Management
New York
$14.5M 64,000 – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$14.3M 62,983 -106 -0.2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$13.4M 58,963 +37,539 +175%
SC
40
Shellback Capital
Massachusetts
$12.2M 54,000 -40,700 -43%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$11.9M 52,652 +10,557 +25%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.7M 51,783 +1,406 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M 49,481 -6,600 -12%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$10.2M 45,038 +31,685 +237%
BCM
45
Bridgeway Capital Management
Texas
$10M 44,200 -1,100 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$9.77M 43,132 -1,378 -3%
Prudential Financial
47
Prudential Financial
New Jersey
$9.2M 40,630 -8,966 -18%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$9.16M 40,472 -1,500 -4%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$8.59M 37,953 +36,127 +1,978%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.24M 36,383 -21,060 -37%
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