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Group 1 Automotive
GPI

Overview Fund Activity

252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
77
Reduced
101
Closed
26
Calls
$28.5M
Puts
$18.3M
Net Calls
+$10.2M
Net Calls Change
-$34.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.5M
2
LCM
2
Lakewood Capital Management
New York
$36.4M
3
BlackRock
3
BlackRock
New York
$462M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$71.1M
5
UBS Group
5
UBS Group
Switzerland
$43M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$49.2M
2
CGM
2
Capital Growth Management
Massachusetts
$4.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$30M
4
Norges Bank
4
Norges Bank
Norway
$31.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$6.98M +$6.41M +40,653 +1,127%
First Trust Advisors
52
First Trust Advisors
Illinois
$6.82M +$1.56M +9,875 +30%
SC
53
Shellback Capital
Massachusetts
$6.34M -$6.11M -38,752 -49%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.28M +$94.7K +600 +2%
MCM
55
Moore Capital Management
New York
$6.15M +$1.66M +10,500 +37%
EVM
56
Eaton Vance Management
Massachusetts
$5.94M +$6K +38 +0.1%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$5.57M -$1.41M -8,935 -20%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.53M +$3.18M +20,185 +136%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M -$516K -3,270 -9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M -$887K -5,619 -14%
CSS
61
Cubist Systematic Strategies
Connecticut
$5.36M +$2.01M +12,725 +60%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.09M -$998K -6,324 -16%
Axa
63
Axa
France
$5.07M -$2.11M -13,400 -29%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.89M +$1.48M +9,398 +43%
CGM
65
Capital Growth Management
Massachusetts
$4.73M -$35.5M -225,000 -88%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.71M +$3.25M +20,600 +223%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.58M +$1.26M +7,969 +38%
Barclays
68
Barclays
United Kingdom
$4.3M -$1.82M -11,517 -30%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.27M -$125K -790 -3%
Pacer Advisors
70
Pacer Advisors
Pennsylvania
$4.26M +$2.76M +17,475 +184%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$23.2K -147 -0.5%
UBS AM
72
UBS AM
Illinois
$3.97M +$473 +3 +0%
IIM
73
Ironwood Investment Management
Massachusetts
$3.8M -$701K -4,440 -16%
CAM
74
Congress Asset Management
Massachusetts
$3.6M +$821K +5,205 +30%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$3.57M -$220K -1,393 -6%
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