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Group 1 Automotive
GPI

Overview Fund Activity

252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
77
Reduced
101
Closed
26
Calls
$28.5M
Puts
$18.3M
Net Calls
+$10.2M
Net Calls Change
-$34.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.5M
2
LCM
2
Lakewood Capital Management
New York
$36.4M
3
BlackRock
3
BlackRock
New York
$462M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$71.1M
5
UBS Group
5
UBS Group
Switzerland
$43M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$49.2M
2
CGM
2
Capital Growth Management
Massachusetts
$4.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$30M
4
Norges Bank
4
Norges Bank
Norway
$31.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$3.54M 22,457 -485 -2%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$3.54M 22,443 +300 +1%
CCM
78
Cinctive Capital Management
New York
$3.09M 19,599 -16,210 -45%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M 19,266 – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$3.03M 19,178 -5,108 -21%
CS
81
Credit Suisse
Switzerland
$2.99M 18,935 -2,586 -12%
Deutsche Bank
82
Deutsche Bank
Germany
$2.99M 18,939 +5,225 +38%
American Century Companies
83
American Century Companies
Missouri
$2.98M 18,880 +6,399 +51%
Stifel Financial
84
Stifel Financial
Missouri
$2.94M 18,640 +1,124 +6%
Comerica Bank
85
Comerica Bank
Texas
$2.87M 17,666 -883 -5%
DZ Bank
86
DZ Bank
Germany
$2.76M 17,485 +9,480 +118%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$2.55M 16,172 +4,230 +35%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$2.53M 16,000 +16,000 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$2.5M 15,821 +15,821 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.46M 15,617 – –
Canada Life
91
Canada Life
Manitoba, Canada
$2.41M 15,248 -2,023 -12%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.31M 14,634 +48 +0.3%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M 14,500 -200 -1%
Renaissance Technologies
94
Renaissance Technologies
New York
$2.08M 13,200 -9,800 -43%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M 13,118 -218 -2%
VIA
96
Vident Investment Advisory
Georgia
$2.06M 13,049 -3,187 -20%
DIA
97
Dana Investment Advisors
Wisconsin
$2.05M 12,979 -2,286 -15%
TPSF
98
Texas Permanent School Fund
Texas
$2.01M 12,708 -1,115 -8%
Citigroup
99
Citigroup
New York
$1.96M 12,408 -747 -6%
HF
100
HRT Financial
New York
$1.84M 11,682 +9,400 +412%
2 3
4
5 6