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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$2.77M 17,928 +1,756 +11%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.72M 17,610 +8,267 +88%
DZ Bank
78
DZ Bank
Germany
$2.7M 17,485 – –
LG
79
Leuthold Group
Minnesota
$2.67M 17,280 +17,280 New
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M 17,100 +2,600 +18%
Comerica Bank
81
Comerica Bank
Texas
$2.62M 16,322 -1,344 -8%
Jane Street
82
Jane Street
New York
$2.58M 16,731 +10,743 +179%
CS
83
Credit Suisse
Switzerland
$2.58M 17,072 -1,863 -10%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.45M 15,874 +53 +0.3%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.41M 15,617 – –
Canada Life
86
Canada Life
Manitoba, Canada
$2.31M 14,997 -251 -2%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.3M 14,861 +14,861 New
Millennium Management
88
Millennium Management
New York
$2.26M 14,652 -87,087 -86%
Marshall Wace
89
Marshall Wace
United Kingdom
$2.26M 14,603 +14,603 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.15M 13,951 -683 -5%
Deutsche Bank
91
Deutsche Bank
Germany
$2.15M 13,930 -5,009 -26%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M 13,102 -16 -0.1%
TPSF
93
Texas Permanent School Fund
Texas
$1.97M 12,723 +15 +0.1%
VIA
94
Vident Investment Advisory
Georgia
$1.96M 12,662 -387 -3%
DIA
95
Dana Investment Advisors
Wisconsin
$1.93M 12,513 -466 -4%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.82M 11,815 +300 +3%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.77M 11,442 +310 +3%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.72M 11,106 -22,842 -67%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.71M 10,741 +745 +7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.71M 11,049 +976 +10%
2 3
4
5 6