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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$40M
2
PWAM
2
Park West Asset Management
California
$76.3M
3
WCM
3
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.1M
2
Bank of America
2
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$706M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$11.8M 40,355 +7,525 +23%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$11.7M 40,140 -19,283 -32%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$11.6M 39,565 +6,785 +21%
Legal & General Group
54
Legal & General Group
United Kingdom
$11.3M 38,634 -1,026 -3%
Barclays
55
Barclays
United Kingdom
$11.2M 38,419 +8,807 +30%
SDIC
56
South Dakota Investment Council
South Dakota
$11M 37,799 +2,000 +6%
RJA
57
Raymond James & Associates
Florida
$10.9M 37,446 +9,394 +33%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.4M 35,724 -1,081 -3%
First Trust Advisors
59
First Trust Advisors
Illinois
$10.1M 34,719 +8,785 +34%
TIM
60
Thornburg Investment Management
New Mexico
$10.1M 34,552 -1,418 -4%
Wells Fargo
61
Wells Fargo
California
$9.82M 33,599 +2,754 +9%
Deutsche Bank
62
Deutsche Bank
Germany
$9.76M 33,387 -2,404 -7%
EAM
63
Eventide Asset Management
Massachusetts
$9.7M 33,194 +4,756 +17%
Prudential Financial
64
Prudential Financial
New Jersey
$9.21M 31,518 -3,185 -9%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$9.06M 31,011 +18,232 +143%
CAM
66
Congress Asset Management
Massachusetts
$8.46M 28,961 -840 -3%
Victory Capital Management
67
Victory Capital Management
Texas
$8.46M 28,948 +15,838 +121%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.98M 27,300 -400 -1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.96M 27,229 -1,460 -5%
FP
70
Foundry Partners
Minnesota
$7.83M 26,808 +2,714 +11%
RCMC
71
RK Capital Management (Colorado)
Colorado
$7.67M 26,235 -2,880 -10%
CSS
72
Cubist Systematic Strategies
Connecticut
$7.33M 25,096 +15,087 +151%
BCM
73
Bridgeway Capital Management
Texas
$7.1M 24,300 – –
EP
74
Edgestream Partners
New Jersey
$6.97M 23,856 +16,566 +227%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M 23,639 -1,290 -5%
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