GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.5M
2
EC
2
Eminence Capital
New York
$194M
3
CM
3
Corvex Management
New York
$21.5M
4
LCM
4
Lakewood Capital Management
New York
$23.9M
5
TIM
5
Thornburg Investment Management
New Mexico
$15.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32K
2
HCM
2
Highline Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Parnassus Investments
5
Parnassus Investments
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.89M +$863K +9,497 +14%
CS
52
Credit Suisse
Switzerland
$6.7M -$277K -3,046 -4%
OA
53
OFI Advisors
Pennsylvania
$5.89M -$259K -2,848 -4%
CAM
54
ClariVest Asset Management
California
$5.59M +$95.4K +1,050 +2%
Axa
55
Axa
France
$5.08M +$935K +10,300 +23%
WI
56
WBI Investments
New Jersey
$5.03M -$5.81M -64,001 -54%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$4.85M +$12.3K +135 +0.3%
PPA
58
Parametric Portfolio Associates
Washington
$4.83M -$248K -2,735 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$4.71M -$6.7M -73,843 -59%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M -$236K -2,600 -5%
LG
61
Leuthold Group
Minnesota
$4.53M +$204K +2,249 +5%
SDIC
62
South Dakota Investment Council
South Dakota
$4.41M +$327K +3,600 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.32M -$182K -2,000 -4%
Comerica Bank
64
Comerica Bank
Texas
$3.97M +$2.03M +22,379 +105%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$153K -1,690 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.84M -$120K -1,322 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.62M -$363K -4,000 -9%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.58M -$91.2K -1,004 -2%
MCMT
69
Moon Capital Management (Tennessee)
Tennessee
$3.17M +$3.17M +34,945 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.17M -$193K -2,120 -6%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$654K -7,200 -18%
QI
72
QS Investors
New York
$2.99M – – –
Victory Capital Management
73
Victory Capital Management
Texas
$2.87M +$2.87M +31,599 New
Nordea Investment Management
74
Nordea Investment Management
Sweden
$2.82M +$251K +2,762 +10%
MAA
75
Managed Account Advisors
New Jersey
$2.75M -$693K -7,634 -20%
1 2
3
4 5