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Group 1 Automotive
GPI

Overview Fund Activity

346 hedge funds and large institutions have $3.84B invested in Group 1 Automotive in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 35 closing their positions.

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
51
Increased
105
Reduced
137
Closed
35
Calls
$127M
Puts
$36.4M
Net Calls
+$90.2M
Net Calls Change
+$24.6M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$65.8M
2
Bank of America
2
Bank of America
North Carolina
$101M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
4
CC
4
Covalis Capital
United Kingdom
$16.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.4M
5
EC
5
Eminence Capital
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$9.51M 35,399 +28,424 +408%
BA
52
Bridgewater Associates
Connecticut
$9.16M 34,092 +22,478 +194%
GKIM
53
GW&K Investment Management
Massachusetts
$8.83M 32,855 -817 -2%
EF
54
Empowered Funds
Pennsylvania
$8.68M 32,308 +24,223 +300%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.36M 31,100 +1,700 +6%
CAM
56
Congress Asset Management
Massachusetts
$8.25M 30,706 +39 +0.1%
TIM
57
Thornburg Investment Management
New Mexico
$8.19M 30,460 +8,199 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.17M 30,400 -16,822 -36%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$7.89M 29,361 -4,807 -14%
RJA
60
Raymond James & Associates
Florida
$7.85M 29,204 +1,738 +6%
BCM
61
Bridgeway Capital Management
Texas
$7.73M 28,750 -5,700 -17%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.83M 25,432 +25,432 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$6.83M 25,415 -6,171 -20%
Wells Fargo
64
Wells Fargo
California
$6.82M 25,373 -1,014 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.73M 25,029 -200 -0.8%
WCM
66
Woodson Capital Management
Connecticut
$6.72M 25,000 +25,000 New
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$6.43M 23,944 -3,856 -14%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$6.34M 23,600 +23,600 New
RCMC
69
RK Capital Management (Colorado)
Colorado
$5.73M 21,310 +21,310 New
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$5.53M 20,577 +188 +0.9%
AQR Capital Management
71
AQR Capital Management
Connecticut
$5.42M 20,176 -8,344 -29%
First Trust Advisors
72
First Trust Advisors
Illinois
$5.4M 20,103 -2,485 -11%
IIM
73
Ironwood Investment Management
Massachusetts
$5.27M 19,627 -500 -2%
CS
74
Credit Suisse
Switzerland
$5.12M 19,058 +121 +0.6%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$4.99M 18,583 -300 -2%
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