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Group 1 Automotive
GPI

Overview Fund Activity

207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
54
Reduced
76
Closed
18
Calls
$5.49M
Puts
$10M
Net Calls
-$4.54M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Millennium Management
2
Millennium Management
New York
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.3M
4
TC
4
Towle & Co
Colorado
$17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M

Top Sellers

1
EC
1
Eminence Capital
New York
$87.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M 47,321 -529 -1%
SC
52
Shellback Capital
Massachusetts
$2.98M 45,100 +45,100 New
Victory Capital Management
53
Victory Capital Management
Texas
$2.88M 43,629 -54,241 -55%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.88M 43,588 +6,275 +17%
VF
55
Virtu Financial
New York
$2.62M 39,728 +39,728 New
DA
56
Denali Advisors
California
$2.59M 39,200 +37,800 +2,700%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.57M 39,000 +4,800 +14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.57M 38,941 -2,226 -5%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M 38,211 -1,000 -3%
MCMT
60
Moon Capital Management (Tennessee)
Tennessee
$2.47M 37,387 -1,065 -3%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.42M 36,720 +36,720 New
HSA
62
Hussman Strategic Advisors
Maryland
$2.36M 35,750 – –
MCM
63
Matarin Capital Management
New York
$2.35M 35,605 -67,131 -65%
MWNA
64
Marshall Wace North America
New York
$2.23M 33,827 +19,678 +139%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.21M 33,547 +3,423 +11%
MSL
66
Mackay Shields LLC
New York
$2.16M 32,700 -3,800 -10%
ECM
67
ExodusPoint Capital Management
New York
$1.98M 29,991 +29,991 New
IIM
68
Ironwood Investment Management
Massachusetts
$1.88M 28,496 -300 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.87M 28,383 -245 -0.9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.81M 27,434 -430 -2%
Man Group
71
Man Group
United Kingdom
$1.69M 25,672 -7,524 -23%
MCM
72
Moore Capital Management
New York
$1.65M 25,000 +25,000 New
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.62M 24,564 +5,914 +32%
MAM
74
Martingale Asset Management
Massachusetts
$1.6M 24,307 -1,101 -4%
Comerica Bank
75
Comerica Bank
Texas
$1.54M 18,629 +1,094 +6%
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