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Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.41B invested in Group 1 Automotive in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 38 closing their positions.

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
72
Reduced
59
Closed
38
Calls
$9.67M
Puts
$12.9M
Net Calls
-$3.22M
Net Calls Change
+$368K

Top Buyers

1
BlackRock
1
BlackRock
New York
$193M
2
Morgan Stanley
2
Morgan Stanley
New York
$45.8M
3
ACM
3
Abrams Capital Management
Massachusetts
$32.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.6M
2
Millennium Management
2
Millennium Management
New York
$9.62M
3
CGA
3
Crescent Grove Advisors
Illinois
$11.2M
4
HCM
4
Hodges Capital Management
Texas
$5.57M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$1.58M 24,140 -154 -0.6%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.56M 23,648 – –
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$1.48M 22,669 +22,669 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.46M 22,300 – –
IIM
80
Ironwood Investment Management
Massachusetts
$1.45M 22,220 – –
Comerica Bank
81
Comerica Bank
Texas
$1.36M 20,998 +504 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$1.31M 19,984 +19,984 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.28M 19,634 +10,912 +125%
UBS AM
84
UBS AM
Illinois
$1.27M 19,475 +3,280 +20%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M 19,266 – –
Man Group
86
Man Group
United Kingdom
$1.21M 18,451 +18,451 New
EMG
87
Ellington Management Group
Connecticut
$1.16M 17,700 +13,700 +343%
CIM
88
Cambria Investment Management
California
$987K 15,104 +392 +3%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$940K 14,390 +360 +3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$933K 14,282 -1,499 -9%
CS
91
Credit Suisse
Switzerland
$926K 14,174 -4,515 -24%
Barclays
92
Barclays
United Kingdom
$926K 14,161 +2,949 +26%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$862K 13,198 +946 +8%
TPSF
94
Texas Permanent School Fund
Texas
$850K 13,014 -240 -2%
MA
95
Mutual Advisors
Nebraska
$836K 12,800 +12,800 New
AIG
96
American International Group
New York
$829K 12,694 -3,064 -19%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$819K 12,534 – –
MC
98
Menta Capital
California
$742K 11,358 +3,598 +46%
CF
99
Centaurus Financial
California
$724K 11,087 +11,087 New
Walleye Trading
100
Walleye Trading
New York
$656K 10,035 +3,024 +43%
2 3
4
5 6