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Group 1 Automotive
GPI

Overview Fund Activity

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
79
Reduced
55
Closed
54
Calls
$5.18M
Puts
$10.2M
Net Calls
-$5.02M
Net Calls Change
-$8.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.4M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
CI
4
Cambiar Investors
Colorado
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.8M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16K
3
NMVA
3
New Mountain Vantage Advisers
New York
$0
4
EC
4
Eminence Capital
New York
$116M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.77M -$666K -11,351 -27%
HCM
77
Highbridge Capital Management
New York
$1.69M -$4.83M -82,278 -74%
DCM
78
Dupont Capital Management
Delaware
$1.66M +$1.66M +28,332 New
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.42M +$11.7K +200 +0.8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.4M +$112K +1,900 +9%
SAM
81
Shell Asset Management
Netherlands
$1.39M -$83.3K -1,420 -6%
IIM
82
Ironwood Investment Management
Massachusetts
$1.39M – – –
Citigroup
83
Citigroup
New York
$1.35M +$673K +11,456 +99%
Comerica Bank
84
Comerica Bank
Texas
$1.34M -$14K -237 -1%
UBS AM
85
UBS AM
Illinois
$1.29M +$106K +1,799 +9%
GC
86
Guggenheim Capital
Illinois
$1.27M -$682K -11,619 -35%
AL
87
Airain Ltd
Guernsey
$1.18M +$1.18M +20,039 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.12M -$1.17M -20,000 -51%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.11M -$275K -4,688 -20%
NFA
90
Nationwide Fund Advisors
Ohio
$1.09M -$10.6K -179 -1%
UCFA
91
United Capital Financial Advisors
Texas
$1.08M +$306K +5,204 +40%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$25.4K +432 +2%
TPSF
93
Texas Permanent School Fund
Texas
$1.05M -$53.7K -914 -5%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.04M +$237K +4,040 +29%
AIG
95
American International Group
New York
$1.02M +$42K +715 +4%
SO
96
STRS Ohio
Ohio
$974K +$117K +2,000 +14%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$968K +$998 +17 +0.1%
First Trust Advisors
98
First Trust Advisors
Illinois
$949K -$1.07M -18,186 -53%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$941K -$120K -2,046 -11%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$926K – – –
2 3
4
5 6