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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$40M
2
PWAM
2
Park West Asset Management
California
$76.3M
3
WCM
3
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.1M
2
Bank of America
2
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$706M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$34.6M 118,432 -73,653 -38%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$32.3M 110,488 -2,709 -2%
PCM
28
Palisade Capital Management
New Jersey
$30.4M 104,101 -1,845 -2%
HAI
29
Hennessy Advisors Inc
California
$26.9M 91,900 +11,300 +14%
Bank of America
30
Bank of America
North Carolina
$26.8M 91,584 -214,754 -70%
Boston Partners
31
Boston Partners
Massachusetts
$23.2M 78,786 -812 -1%
Two Sigma Investments
32
Two Sigma Investments
New York
$22.3M 76,169 +26,400 +53%
SC
33
Shellback Capital
Massachusetts
$21.9M 75,000 +30,000 +67%
Principal Financial Group
34
Principal Financial Group
Iowa
$21.6M 74,038 -2,125 -3%
IECM
35
Intrinsic Edge Capital Management
Illinois
$19.2M 65,580 -19,388 -23%
AllianceBernstein
36
AllianceBernstein
Tennessee
$18.7M 64,001 -23,451 -27%
ClearBridge Investments
37
ClearBridge Investments
New York
$18.3M 62,681 +1,467 +2%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$18.3M 62,482 +62,482 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$17.8M 60,800 -13,458 -18%
BC
40
Burney Company
Virginia
$17.6M 60,090 -9,641 -14%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$16.4M 55,952 -411 -0.7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$15.2M 51,900 +12,300 +31%
CC
43
Covalis Capital
United Kingdom
$14.7M 50,409 +3,252 +7%
JGC
44
J. Goldman & Co
New York
$14.2M 48,568 +48,568 New
DIA
45
Dana Investment Advisors
Wisconsin
$13.6M 46,707 +41,231 +753%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13.2M 45,268 -1,558 -3%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$12.6M 43,172 +3,352 +8%
Franklin Resources
48
Franklin Resources
California
$12.6M 43,041 +1,815 +4%
AG
49
Algert Global
California
$12.4M 42,454 +2,455 +6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$12M 41,144 +21,439 +109%
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