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Group 1 Automotive
GPI

Overview Fund Activity

321 hedge funds and large institutions have $3.32B invested in Group 1 Automotive in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
40
Increased
83
Reduced
146
Closed
35
Calls
$58.8M
Puts
$26.8M
Net Calls
+$32M
Net Calls Change
+$9.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$34.7M
4
CM
4
Conifer Management
New York
$54.5M
5
Millennium Management
5
Millennium Management
New York
$42.5M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$408K
2
SSA
2
Schonfeld Strategic Advisors
New York
$411K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$8.2M 36,232 -207 -0.6%
Franklin Resources
52
Franklin Resources
California
$8.06M 35,587 -219 -0.6%
HCM
53
Hodges Capital Management
Texas
$7.95M 26,044 +2,044 +9%
GKIM
54
GW&K Investment Management
Massachusetts
$7.8M 34,454 -472 -1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$7.71M 34,038 -5,460 -14%
CAM
56
Congress Asset Management
Massachusetts
$6.88M 30,407 +3,225 +12%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.77M 29,900 -6,300 -17%
Jane Street
58
Jane Street
New York
$6.57M 29,011 +26,678 +1,144%
Two Sigma Investments
59
Two Sigma Investments
New York
$6.49M 28,666 +28,666 New
First Trust Advisors
60
First Trust Advisors
Illinois
$6.48M 28,613 -4,179 -13%
EF
61
Empowered Funds
Pennsylvania
$6.06M 26,749 +22,698 +560%
LIP
62
Lighthouse Investment Partners
Florida
$5.99M 26,470 +26,470 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M 26,143 -100 -0.4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.81M 25,645 -882 -3%
CCM
65
Cobalt Capital Management
New Jersey
$5.66M 25,000 +25,000 New
IIM
66
Ironwood Investment Management
Massachusetts
$5.17M 22,845 – –
CFM
67
Coronation Fund Managers
South Africa
$4.74M 20,923 +2,344 +13%
UBS AM
68
UBS AM
Illinois
$4.7M 20,770 +415 +2%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$4.62M 20,389 +6,119 +43%
CAM
70
Cubic Asset Management
Massachusetts
$4.42M 19,526 -10 -0.1%
Wells Fargo
71
Wells Fargo
California
$4.4M 19,420 +6,826 +54%
UBS Group
72
UBS Group
Switzerland
$4.37M 19,319 -5,181 -21%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$4.29M 18,923 -160 -0.8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4M 17,684 -1,275 -7%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3.99M 17,641 -1,335 -7%
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