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Group 1 Automotive
GPI

Overview Fund Activity

346 hedge funds and large institutions have $3.84B invested in Group 1 Automotive in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 35 closing their positions.

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
51
Increased
105
Reduced
137
Closed
35
Calls
$127M
Puts
$36.4M
Net Calls
+$90.2M
Net Calls Change
+$24.6M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$65.8M
2
Bank of America
2
Bank of America
North Carolina
$101M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
4
CC
4
Covalis Capital
United Kingdom
$16.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.4M
5
EC
5
Eminence Capital
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$30.4M 113,025 -131,208 -54%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$26.8M 99,581 -22 -0%
AllianceBernstein
28
AllianceBernstein
Tennessee
$25.7M 95,611 -1,349 -1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$25.7M 95,572 +21,001 +28%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$21.4M 79,670 -91,475 -53%
Principal Financial Group
31
Principal Financial Group
Iowa
$21.2M 78,845 -3,483 -4%
ClearBridge Investments
32
ClearBridge Investments
New York
$19.2M 71,355 -1,920 -3%
BC
33
Burney Company
Virginia
$18.8M 70,085 +6,946 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17.8M 66,074 -5,843 -8%
1WCM
35
12 West Capital Management
New York
$17.2M 64,000 – –
Two Sigma Investments
36
Two Sigma Investments
New York
$17M 63,179 +56,181 +803%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$16.7M 62,064 -962 -2%
CC
38
Covalis Capital
United Kingdom
$16.3M 60,773 +60,773 New
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$13.8M 51,412 -6,087 -11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$13.8M 51,184 +10,726 +27%
IECM
41
Intrinsic Edge Capital Management
Illinois
$13.7M 51,067 -21,638 -30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$13.4M 49,809 +351 +0.7%
Boston Partners
43
Boston Partners
Massachusetts
$12.7M 47,859 +47,859 New
SC
44
Shellback Capital
Massachusetts
$11.3M 42,000 -5,000 -11%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$11.1M 41,378 +8,045 +24%
Franklin Resources
46
Franklin Resources
California
$11.1M 41,178 +219 +0.5%
Legal & General Group
47
Legal & General Group
United Kingdom
$10.9M 40,500 -544 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$10.3M 38,391 -4,304 -10%
AG
49
Algert Global
California
$10.1M 37,683 +24,601 +188%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10M 37,248 +1,578 +4%
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