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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
51
Thompson Siegel & Walmsley
Virginia
$7.35M 47,589 +47,589 New
First Trust Advisors
52
First Trust Advisors
Illinois
$7.13M 46,198 +2,993 +7%
CCM
53
Cobalt Capital Management
New Jersey
$7.09M 45,900 +45,900 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$6.45M 41,779 +19,166 +85%
EVM
55
Eaton Vance Management
Massachusetts
$5.9M 38,174 +528 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.85M 37,900 -1,900 -5%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M 37,106 +2,295 +7%
MCM
58
Moore Capital Management
New York
$5.41M 35,000 -4,000 -10%
American Century Companies
59
American Century Companies
Missouri
$5.14M 33,256 +14,376 +76%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$5.04M 32,608 -14,494 -31%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M 32,302 -1,800 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.4M 28,464 +1,410 +5%
CAM
63
Congress Asset Management
Massachusetts
$4.02M 26,060 +3,257 +14%
UBS AM
64
UBS AM
Illinois
$4.01M 25,964 +808 +3%
Axa
65
Axa
France
$3.98M 25,800 -6,300 -20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.78M 24,487 -2,099 -8%
IIM
67
Ironwood Investment Management
Massachusetts
$3.73M 24,156 +100 +0.4%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.72M 24,094 -6,916 -22%
CAM
69
Cubic Asset Management
Massachusetts
$3.5M 22,662 +205 +0.9%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.34M 21,616 +2,438 +13%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.16M 20,479 -14,594 -42%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.09M 20,033 -9,002 -31%
Barclays
73
Barclays
United Kingdom
$3.08M 19,950 -7,277 -27%
Citigroup
74
Citigroup
New York
$3.02M 19,552 +7,144 +58%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M 19,266 – –
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