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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
HAI
2
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
4
Millennium Management
New York
$49.6M
5
WCM
5
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$45.7M
2
Bank of America
2
Bank of America
North Carolina
$93.4M
3
1WCM
3
12 West Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$11.2M 36,805 -443 -1%
TIM
52
Thornburg Investment Management
New Mexico
$10.9M 35,970 +5,510 +18%
SDIC
53
South Dakota Investment Council
South Dakota
$10.9M 35,799 +400 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$10.9M 35,791 +28,738 +407%
Prudential Financial
55
Prudential Financial
New Jersey
$10.6M 34,703 -3,688 -10%
BA
56
Bridgewater Associates
Connecticut
$10M 32,830 -1,262 -4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$9.99M 32,780 -18,404 -36%
Wells Fargo
58
Wells Fargo
California
$9.4M 30,845 +5,472 +22%
CAM
59
Congress Asset Management
Massachusetts
$9.08M 29,801 -905 -3%
Barclays
60
Barclays
United Kingdom
$9.02M 29,612 +16,141 +120%
RCMC
61
RK Capital Management (Colorado)
Colorado
$8.87M 29,115 +7,805 +37%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.74M 28,689 +11,322 +65%
EAM
63
Eventide Asset Management
Massachusetts
$8.67M 28,438 +11,207 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.6M 28,217 -2,183 -7%
RJA
65
Raymond James & Associates
Florida
$8.55M 28,052 -1,152 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.44M 27,700 -3,400 -11%
EF
67
Empowered Funds
Pennsylvania
$8.25M 27,057 -5,251 -16%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$7.95M 26,082 -53,588 -67%
First Trust Advisors
69
First Trust Advisors
Illinois
$7.9M 25,934 +5,831 +29%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M 24,929 -100 -0.4%
BCM
71
Bridgeway Capital Management
Texas
$7.41M 24,300 -4,450 -15%
FP
72
Foundry Partners
Minnesota
$7.34M 24,094 +8,361 +53%
Jane Street
73
Jane Street
New York
$6.88M 22,566 +17,679 +362%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$6.82M 22,386 -6,975 -24%
GKIM
75
GW&K Investment Management
Massachusetts
$6.77M 22,219 -10,636 -32%
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