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Group 1 Automotive
GPI

Overview Fund Activity

240 hedge funds and large institutions have $2.44B invested in Group 1 Automotive in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
67
Reduced
91
Closed
27
Calls
$63.2M
Puts
$18.4M
Net Calls
+$44.8M
Net Calls Change
+$8.23M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
BlackRock
2
BlackRock
New York
$358M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.8M
5
Millennium Management
5
Millennium Management
New York
$9.15M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.1M
2
SAM
2
Scopus Asset Management
New York
$0
3
SCC
3
Six Columns Capital
Texas
$5.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.42M
5
SC
5
Shellback Capital
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCPM
51
Cooper Creek Partners Management
New York
$6.2M 47,275 +47,275 New
Axa
52
Axa
France
$5.97M 45,500 – –
SCC
53
Six Columns Capital
Texas
$5.9M 45,000 -122,000 -73%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$5.8M 44,235 -26,142 -37%
PI
55
PEAK6 Investments
Illinois
$5.44M 41,466 +11,892 +40%
KBC Group
56
KBC Group
Belgium
$5.31M 7,362 – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M 39,721 -2,600 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.14M 39,200 +200 +0.5%
Barclays
59
Barclays
United Kingdom
$5.08M 38,744 +15,680 +68%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.06M 38,606 -1,249 -3%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.99M 38,081 -9,743 -20%
EVM
62
Eaton Vance Management
Massachusetts
$4.93M 37,608 +22,531 +149%
CCM
63
Cinctive Capital Management
New York
$4.7M 35,809 +35,809 New
First Trust Advisors
64
First Trust Advisors
Illinois
$4.37M 33,330 -6,545 -16%
Citadel Advisors
65
Citadel Advisors
Florida
$3.9M 29,768 +2,619 +10%
MCM
66
Moore Capital Management
New York
$3.74M 28,500 -13,240 -32%
IIM
67
Ironwood Investment Management
Massachusetts
$3.74M 28,496 -661 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.65M 27,844 -420 -1%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$3.53M 26,915 -4,319 -14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.51M 26,733 -1,632 -6%
MCM
71
Matarin Capital Management
New York
$3.47M 26,462 -4,431 -14%
Man Group
72
Man Group
United Kingdom
$3.33M 25,424 -4,700 -16%
UBS AM
73
UBS AM
Illinois
$3.3M 25,153 +4,583 +22%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.19M 24,286 -13,062 -35%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$3.15M 24,006 +24,006 New
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