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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
HAI
2
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
4
Millennium Management
New York
$49.6M
5
WCM
5
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$45.7M
2
Bank of America
2
Bank of America
North Carolina
$93.4M
3
1WCM
3
12 West Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$34.5M 113,197 +13,616 +14%
PCM
27
Palisade Capital Management
New Jersey
$32.3M 105,946 -8,694 -8%
AllianceBernstein
28
AllianceBernstein
Tennessee
$26.7M 87,452 -8,159 -9%
IECM
29
Intrinsic Edge Capital Management
Illinois
$25.9M 84,968 +33,901 +66%
HAI
30
Hennessy Advisors Inc
California
$24.6M 80,600 +80,600 New
Boston Partners
31
Boston Partners
Massachusetts
$23.8M 79,598 +31,739 +66%
Principal Financial Group
32
Principal Financial Group
Iowa
$23.2M 76,163 -2,682 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$22.6M 74,258 +8,184 +12%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$21.3M 69,882 +69,882 New
BC
35
Burney Company
Virginia
$21.2M 69,731 -354 -0.5%
WCM
36
Woodson Capital Management
Connecticut
$20.2M 66,398 +41,398 +166%
ClearBridge Investments
37
ClearBridge Investments
New York
$18.7M 61,214 -10,141 -14%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$18.1M 59,423 -36,149 -38%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$17.2M 56,363 -5,701 -9%
Two Sigma Investments
40
Two Sigma Investments
New York
$15.2M 49,769 -13,410 -21%
CC
41
Covalis Capital
United Kingdom
$14.4M 47,157 -13,616 -22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$14.3M 46,826 -2,983 -6%
SC
43
Shellback Capital
Massachusetts
$13.7M 45,000 +3,000 +7%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$13.6M 44,723 -6,689 -13%
Franklin Resources
45
Franklin Resources
California
$12.6M 41,226 +48 +0.1%
AG
46
Algert Global
California
$12.2M 39,999 +2,316 +6%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$12.1M 39,820 -1,558 -4%
Legal & General Group
48
Legal & General Group
United Kingdom
$12.1M 39,660 -840 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$12.1M 39,600 +16,000 +68%
HCM
50
Hodges Capital Management
Texas
$11.4M 37,309 +21,740 +140%
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