GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

268 hedge funds and large institutions have $3.35B invested in Group 1 Automotive in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+30
Holders Change %
+12.61%
% of All Funds
4.71%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
47
Increased
87
Reduced
95
Closed
14
Calls
$52.9M
Puts
$55.7M
Net Calls
-$2.77M
Net Calls Change
+$6.39M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$45.8M
2
BlackRock
2
BlackRock
New York
$591M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.2M
4
Millennium Management
4
Millennium Management
New York
$20M
5
NW
5
NewEdge Wealth
Pennsylvania
$27.4M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$16.2M
2
EC
2
Eminence Capital
New York
$175M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$94.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$4.03M +$282K +1,502 +8%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4M -$59K -314 -1%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4M +$139K +738 +4%
CSS
79
Cubist Systematic Strategies
Connecticut
$3.79M +$1.7M +9,059 +82%
Allianz Asset Management
80
Allianz Asset Management
Germany
$3.73M +$3.73M +19,868 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.62M – – –
CS
82
Credit Suisse
Switzerland
$3.4M +$195K +1,035 +6%
Comerica Bank
83
Comerica Bank
Texas
$3.34M +$66.2K +330 +2%
DZ Bank
84
DZ Bank
Germany
$3.29M – – –
LG
85
Leuthold Group
Minnesota
$3.26M +$9.77K +52 +0.3%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$3.22M +$1.83M +9,734 +131%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$287K +1,525 +10%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$3.03M -$337K -1,794 -10%
Canada Life
89
Canada Life
Manitoba, Canada
$3M +$164K +867 +6%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.93M – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.63M +$9.02K +48 +0.3%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$113K +602 +5%
VRS
93
Virginia Retirement Systems
Virginia
$2.56M +$977K +5,200 +62%
TPSF
94
Texas Permanent School Fund
Texas
$2.51M +$122K +647 +5%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$2.48M +$258K +1,372 +12%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.41M -$3.72M -19,793 -61%
VIA
97
Vident Investment Advisory
Georgia
$2.36M -$22.4K -119 -0.9%
DIA
98
Dana Investment Advisors
Wisconsin
$2.36M +$4.32K +23 +0.2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.34M +$187K +994 +9%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.19M -$22.2K -108 -1%
2 3
4
5 6