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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$40M
2
PWAM
2
Park West Asset Management
California
$76.3M
3
WCM
3
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.1M
2
Bank of America
2
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$6.9M +$3.37M +11,530 +95%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$6.5M +$855K +2,927 +15%
IIM
78
Ironwood Investment Management
Massachusetts
$6.39M +$701K +2,400 +12%
HCM
79
Hodges Capital Management
Texas
$6.3M -$4.6M -15,756 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.19M -$2.06M -7,033 -25%
UBS AM
81
UBS AM
Illinois
$5.92M +$572K +1,958 +11%
CS
82
Credit Suisse
Switzerland
$5.87M +$20.2K +69 +0.3%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$5.75M +$210K +717 +4%
SHIM
84
Spruce House Investment Management
New York
$5.7M +$5.7M +19,500 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$5.5M +$1.14M +3,895 +26%
AQR Capital Management
86
AQR Capital Management
Connecticut
$5.47M +$734K +2,513 +15%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$5.45M -$2.17M -7,418 -28%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$5.43M -$4.38K -15 -0.1%
HF
89
HRT Financial
New York
$5.29M +$1.43M +4,896 +37%
CAM
90
Cubic Asset Management
Massachusetts
$4.96M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.8M +$1.97M +6,730 +69%
Canada Life
92
Canada Life
Manitoba, Canada
$4.47M -$83.5K -286 -2%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$4.45M -$2.09M -7,161 -32%
JFG
94
Jefferies Financial Group
New York
$4.44M +$4.44M +15,203 New
Stifel Financial
95
Stifel Financial
Missouri
$4.36M +$202K +690 +5%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.13M -$1.69M -5,769 -29%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$302K -1,033 -7%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$4.06M – – –
Citigroup
99
Citigroup
New York
$3.74M +$341K +1,166 +10%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$3.73M +$150K +512 +4%
2 3
4
5 6