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Group 1 Automotive
GPI

Overview Fund Activity

209 hedge funds and large institutions have $1.51B invested in Group 1 Automotive in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+28
Holders Change %
+15.47%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
59
Reduced
68
Closed
23
Calls
$7.5M
Puts
$11.1M
Net Calls
-$3.58M
Net Calls Change
+$9.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
EC
2
Eminence Capital
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$185M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.7M
3
EM
3
Elliott Management
New York
$3.51M
4
MWNA
4
Marshall Wace North America
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.65M 51,393 +6,168 +14%
DCM
52
Driehaus Capital Management
Illinois
$3.53M 49,711 – –
EM
53
Elliott Management
New York
$3.51M 49,496 -258,866 -84%
Invesco
54
Invesco
Georgia
$3.19M 44,965 +3,611 +9%
Wells Fargo
55
Wells Fargo
California
$3.12M 43,924 +11,390 +35%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$2.89M 40,755 -135,255 -77%
CCM
57
Cobalt Capital Management
New Jersey
$2.84M 40,000 -47,231 -54%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.68M 36,800 +24,100 +190%
TA
59
Teachers Advisors
New York
$2.6M 36,683 +185 +0.5%
MCMT
60
Moon Capital Management (Tennessee)
Tennessee
$2.46M 34,704 +390 +1%
JIR
61
James Investment Research
Ohio
$2.44M 34,345 +34,345 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.41M 33,900 – –
MCM
63
Moon Capital Management
New York
$2.38M 33,500 +33,500 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.34M 32,986 -398 -1%
ASRS
65
Arizona State Retirement System
Arizona
$2.34M 32,955 +22,824 +225%
PI
66
PineBridge Investments
New York
$2.2M 30,983 +7,713 +33%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$2.17M 30,531 +24,281 +388%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.13M 30,009 -2,149 -7%
DKCM
69
Davidson Kempner Capital Management
New York
$2.13M 29,971 -151,029 -83%
AG
70
Algert Global
California
$1.99M 28,046 +28,046 New
GC
71
Guggenheim Capital
Illinois
$1.99M 27,978 -1,893 -6%
Canada Life
72
Canada Life
Manitoba, Canada
$1.83M 25,756 -650 -2%
CEP
73
Chicago Equity Partners
Illinois
$1.79M 25,200 +16,860 +202%
Jennison Associates
74
Jennison Associates
New York
$1.72M 24,294 -4,638 -16%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.68M 23,648 -110 -0.5%
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