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Group 1 Automotive
GPI

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

1
CM
1
Conifer Management
New York
$129M
2
PWAM
2
Park West Asset Management
California
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.5M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.63M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
BlackRock
4
BlackRock
New York
$654M
5
EC
5
Eminence Capital
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.21M 35,670 -713 -2%
BCM
52
Bridgeway Capital Management
Texas
$8.89M 34,450 -9,750 -22%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$8.82M 34,168 -2,064 -6%
GKIM
54
GW&K Investment Management
Massachusetts
$8.69M 33,672 -782 -2%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$8.6M 33,333 -7,139 -18%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$8.15M 31,586 +19,499 +161%
CAM
57
Congress Asset Management
Massachusetts
$7.92M 30,667 +260 +0.9%
CGA
58
Crescent Grove Advisors
Illinois
$7.71M 29,855 -67,444 -69%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.59M 29,400 -500 -2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$7.36M 28,520 -5,518 -16%
CSS
61
Cubist Systematic Strategies
Connecticut
$7.32M 28,371 +25,298 +823%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$7.27M 28,175 +28,175 New
HF
63
HRT Financial
New York
$7.24M 28,070 +26,371 +1,552%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$7.18M 27,800 -10,153 -27%
RJA
65
Raymond James & Associates
Florida
$7.09M 27,466 +12,196 +80%
Wells Fargo
66
Wells Fargo
California
$6.81M 26,387 +6,967 +36%
N
67
Numerai
California
$6.7M 25,947 +16,032 +162%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.51M 25,229 -914 -3%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.48M 25,102 -543 -2%
ACM
70
Arosa Capital Management
Florida
$5.94M 23,000 +13,000 +130%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.83M 22,588 -6,025 -21%
ECM
72
ExodusPoint Capital Management
New York
$5.77M 22,337 +19,223 +617%
TIM
73
Thornburg Investment Management
New Mexico
$5.75M 22,261 +22,261 New
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$5.26M 20,389 – –
IIM
75
Ironwood Investment Management
Massachusetts
$5.19M 20,127 -2,718 -12%
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