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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
HAI
2
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
4
Millennium Management
New York
$49.6M
5
WCM
5
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$45.7M
2
Bank of America
2
Bank of America
North Carolina
$93.4M
3
1WCM
3
12 West Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$6.11M +$298K +977 +5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$6.07M +$1.38M +4,514 +29%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$6M +$1.14M +3,753 +24%
IIM
79
Ironwood Investment Management
Massachusetts
$5.94M -$45.7K -150 -0.8%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$5.88M +$655K +2,151 +13%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$5.78M +$2.66M +8,738 +85%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$5.66M – – –
UBS AM
83
UBS AM
Illinois
$5.58M +$443K +1,454 +9%
CAM
84
Cubic Asset Management
Massachusetts
$5.17M -$71.6K -235 -1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.94M -$1.21M -3,960 -20%
Renaissance Technologies
86
Renaissance Technologies
New York
$4.82M +$2.29M +7,500 +90%
Canada Life
87
Canada Life
Manitoba, Canada
$4.73M -$33.7K -111 -0.7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.6M -$228K -747 -5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$4.55M +$3.13M +10,276 +221%
UBS Group
90
UBS Group
Switzerland
$4.49M +$2.93M +9,610 +188%
Stifel Financial
91
Stifel Financial
Missouri
$4.34M +$52.7K +173 +1%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$4.23M -$2.04M -6,689 -33%
HF
93
HRT Financial
New York
$4.03M +$2.28M +7,469 +130%
Victory Capital Management
94
Victory Capital Management
Texas
$4M -$795K -2,609 -17%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$3.89M -$3.4M -11,165 -47%
Wealth Enhancement Advisory Services
96
Wealth Enhancement Advisory Services
Minnesota
$3.81M -$1.81M -5,953 -32%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$3.75M -$164K -537 -4%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$3.73M -$96.6K -317 -3%
Citadel Advisors
99
Citadel Advisors
Florida
$3.68M +$2.74M +8,975 +290%
TPSF
100
Texas Permanent School Fund
Texas
$3.64M +$2.44K +8 +0.1%
2 3
4
5 6