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Group 1 Automotive
GPI

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

1
CM
1
Conifer Management
New York
$129M
2
PWAM
2
Park West Asset Management
California
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.5M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.63M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
BlackRock
4
BlackRock
New York
$654M
5
EC
5
Eminence Capital
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$29.6M 114,621 +4,859 +4%
PWAM
27
Park West Asset Management
California
$29.5M 114,246 +114,246 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$25.7M 99,603 -10,522 -10%
AllianceBernstein
29
AllianceBernstein
Tennessee
$25M 96,960 +37,997 +64%
American Century Companies
30
American Century Companies
Missouri
$24.9M 96,571 -4,696 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$21.2M 82,328 -8,409 -9%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$19.2M 74,571 +62,280 +507%
ClearBridge Investments
33
ClearBridge Investments
New York
$18.9M 73,275 -14,621 -17%
IECM
34
Intrinsic Edge Capital Management
Illinois
$18.8M 72,705 +6,307 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18.6M 71,917 +19,265 +37%
1WCM
36
12 West Capital Management
New York
$16.5M 64,000 – –
BC
37
Burney Company
Virginia
$16.3M 63,139 -18,516 -23%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$16.3M 63,026 +43 +0.1%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$14.8M 57,499 -7,803 -12%
HCM
40
Hodges Capital Management
Texas
$12.9M 33,687 +7,643 +29%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.8M 49,458 -2,325 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M 47,222 -2,259 -5%
SC
43
Shellback Capital
Massachusetts
$12.1M 47,000 -7,000 -13%
Prudential Financial
44
Prudential Financial
New Jersey
$11M 42,695 +2,065 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.6M 41,044 -2,088 -5%
Franklin Resources
46
Franklin Resources
California
$10.6M 40,959 +5,372 +15%
Citadel Advisors
47
Citadel Advisors
Florida
$10.5M 40,742 -29,237 -42%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10.4M 40,458 -4,580 -10%
CCM
49
Cobalt Capital Management
New Jersey
$10.3M 40,000 +15,000 +60%
Jane Street
50
Jane Street
New York
$10.3M 39,871 +10,860 +37%
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