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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $5.31B invested in Group 1 Automotive in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 39 closing their positions.

Holders
374
Holders Change
+18
Holders Change %
+5.06%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
60
Increased
125
Reduced
137
Closed
39
Calls
$144M
Puts
$117M
Net Calls
+$26.8M
Net Calls Change
+$25.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M
3
Morgan Stanley
3
Morgan Stanley
New York
$113M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$29.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
WCM
2
Woodson Capital Management
Connecticut
$29.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$362M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$71.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Hodges Capital Management
Texas
$8.41M 21,960 +289 +1%
BCM
77
Bridgeway Capital Management
Texas
$8.08M 21,100 -3,200 -13%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M 20,937 -2,101 -9%
IECM
79
Intrinsic Edge Capital Management
Illinois
$7.62M 19,900 -2,578 -11%
CC
80
Covalis Capital
United Kingdom
$7.38M 19,256 -39,802 -67%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$6.94M 18,129 -151 -0.8%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$6.93M 18,093 -26,664 -60%
Deutsche Bank
83
Deutsche Bank
Germany
$6.77M 17,678 +1,686 +11%
IIM
84
Ironwood Investment Management
Massachusetts
$6.69M 17,477 – –
Canada Life
85
Canada Life
Manitoba, Canada
$6.25M 16,297 -683 -4%
Stifel Financial
86
Stifel Financial
Missouri
$6.17M 16,099 -769 -5%
DLP
87
De Lisle Partners
United Kingdom
$5.9M 15,400 +15,400 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$5.39M 14,078 -7,929 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.24M 13,670 -2,142 -14%
Truist Financial
90
Truist Financial
North Carolina
$5.2M 13,569 +2,857 +27%
AG
91
Algert Global
California
$5.14M 13,424 -30,343 -69%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.12M 13,375 -391 -3%
HMCP
93
Hook Mill Capital Partners
New York
$5.07M 13,245 +13,245 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$5M 13,052 -529 -4%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$4.78M 12,472 -21,601 -63%
Wealth Enhancement Advisory Services
96
Wealth Enhancement Advisory Services
Minnesota
$4.76M 12,439 -60 -0.5%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$4.72M 12,329 +447 +4%
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.65M 12,142 -3,404 -22%
IMC Chicago
99
IMC Chicago
Illinois
$4.64M 12,114 +12,114 New
BA
100
Bridgewater Associates
Connecticut
$4.36M 11,388 -10,140 -47%
2 3
4
5 6