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Group 1 Automotive
GPI

Overview Fund Activity

318 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 138 reducing their positions, and 23 closing their positions.

Holders
318
Holders Change
+34
Holders Change %
+11.97%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
60
Increased
82
Reduced
138
Closed
23
Calls
$43.8M
Puts
$21.1M
Net Calls
+$22.7M
Net Calls Change
+$14.5M

Top Buyers

1
CM
1
Conifer Management
New York
$23.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22M
5
1WCM
5
12 West Capital Management
New York
$11.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$7.57M 41,972 -14,238 -25%
AQR Capital Management
52
AQR Capital Management
Connecticut
$7.12M 39,498 +6,210 +19%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$6.57M 36,439 +2,035 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.53M 36,200 -1,200 -3%
Franklin Resources
55
Franklin Resources
California
$6.46M 35,806 +144 +0.4%
GKIM
56
GW&K Investment Management
Massachusetts
$6.3M 34,926 -120 -0.3%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.91M 32,792 -955 -3%
E
58
Ergoteles
New York
$5.78M 32,062 +22,052 +220%
DZ Bank
59
DZ Bank
Germany
$5.21M 28,862 -1,284 -4%
Renaissance Technologies
60
Renaissance Technologies
New York
$5.05M 28,000 +20,400 +268%
CAM
61
Congress Asset Management
Massachusetts
$4.9M 27,182 +224 +0.8%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.86M 26,917 -7,390 -22%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.78M 26,527 -2,413 -8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.73M 26,243 -919 -3%
HF
65
HRT Financial
New York
$4.7M 26,073 +8,710 +50%
UBS Group
66
UBS Group
Switzerland
$4.42M 24,500 +8,840 +56%
HCM
67
Hodges Capital Management
Texas
$4.33M 24,000 +24,000 New
IIM
68
Ironwood Investment Management
Massachusetts
$4.12M 22,845 -100 -0.4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.86M 21,424 -765 -3%
UBS AM
70
UBS AM
Illinois
$3.67M 20,355 -743 -4%
CAM
71
Cubic Asset Management
Massachusetts
$3.52M 19,536 -1,983 -9%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$3.44M 19,083 – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$3.42M 18,976 -22,029 -54%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.42M 18,959 -904 -5%
FP
75
Foundry Partners
Minnesota
$3.36M 18,608 +1,406 +8%
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