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Group 1 Automotive
GPI

Overview Fund Activity

207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
54
Reduced
76
Closed
18
Calls
$5.49M
Puts
$10M
Net Calls
-$4.54M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Millennium Management
2
Millennium Management
New York
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.3M
4
TC
4
Towle & Co
Colorado
$17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M

Top Sellers

1
EC
1
Eminence Capital
New York
$87.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.54M 23,295 -630 -3%
CAM
77
Cubic Asset Management
Massachusetts
$1.54M 23,269 – –
Natixis Advisors
78
Natixis Advisors
Massachusetts
$1.43M 21,630 +3,096 +17%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.43M 21,608 -700 -3%
Canada Life
80
Canada Life
Manitoba, Canada
$1.41M 21,328 -1,461 -6%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.37M 20,707 +20,707 New
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.3M 19,717 – –
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M 19,266 – –
CS
84
Credit Suisse
Switzerland
$1.26M 19,070 +6,770 +55%
RCG
85
Rock Creek Group
District of Columbia
$1.23M 18,639 +18,639 New
Barclays
86
Barclays
United Kingdom
$1.23M 18,640 -9,699 -34%
VIA
87
Vident Investment Advisory
Georgia
$1.23M 18,607 -2,987 -14%
DTL
88
Dynamic Technology Lab
Singapore
$1.19M 17,963 +17,963 New
Squarepoint
89
Squarepoint
New York
$1.14M 17,319 +17,319 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.06M 16,108 -120 -0.7%
UBS AM
91
UBS AM
Illinois
$1.05M 15,985 -3,778 -19%
AL
92
AJO LP
Pennsylvania
$1.02M 15,438 +15,438 New
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$1.01M 15,278 +10,578 +225%
Stifel Financial
94
Stifel Financial
Missouri
$999K 15,135 +4,933 +48%
EVM
95
Eaton Vance Management
Massachusetts
$994K 15,072 +6 +0%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$981K 14,948 +518 +4%
Allianz Asset Management
97
Allianz Asset Management
Germany
$954K 14,447 -13,997 -49%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$943K 14,301 -3,688 -21%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$933K 14,139 +14,139 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$932K 14,127 -5,615 -28%
2 3
4
5 6