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Group 1 Automotive
GPI

Overview Fund Activity

181 hedge funds and large institutions have $1.58B invested in Group 1 Automotive in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
61
Reduced
63
Closed
26
Calls
$13.8M
Puts
$27.2M
Net Calls
-$13.4M
Net Calls Change
-$12.7M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$27.1M
2
ACM
2
Abrams Capital Management
Massachusetts
$18.1M
3
DKCM
3
Davidson Kempner Capital Management
New York
$13.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.8M
5
MWNA
5
Marshall Wace North America
New York
$13.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M
2
Norges Bank
2
Norges Bank
Norway
$13.4M
3
CI
3
Cambiar Investors
Colorado
$7.78M
4
EC
4
Eminence Capital
New York
$119M
5
HAM
5
Hillcrest Asset Management
Texas
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$781K 10,775 +3,997 +59%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$735K 10,163 +717 +8%
ASRS
103
Arizona State Retirement System
Arizona
$734K 10,131 -300 -3%
VRS
104
Virginia Retirement Systems
Virginia
$732K 10,100 -700 -6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$706K 9,750 – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$673K 9,288 -12,927 -58%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$638K 8,800 – –
PAG
108
Private Advisor Group
New Jersey
$636K 8,787 +5,603 +176%
AQR Capital Management
109
AQR Capital Management
Connecticut
$632K 8,722 -200 -2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$620K 8,558 – –
LCM
111
Laurion Capital Management
New York
$609K 8,400 -22,200 -73%
CEP
112
Chicago Equity Partners
Illinois
$604K 8,340 +650 +8%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$572K 7,900 -200 -2%
Barclays
114
Barclays
United Kingdom
$551K 7,612 -13,770 -64%
CGH
115
Crossmark Global Holdings
Texas
$540K 7,451 +7,451 New
AG
116
Aperio Group
California
$535K 7,389 +1,935 +35%
MC
117
Menta Capital
California
$526K 7,260 -17,300 -70%
PP
118
Paloma Partners
Connecticut
$512K 7,074 +7,074 New
UCFA
119
United Capital Financial Advisors
Texas
$508K 7,017 +1,063 +18%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$493K 6,803 – –
KBC Group
121
KBC Group
Belgium
$460K 6,354 -4,252 -40%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$453K 6,250 -2,030 -25%
QIM
123
Quantitative Investment Management
Virginia
$434K 6,000 +6,000 New
Group One Trading
124
Group One Trading
Illinois
$407K 5,616 +5,616 New
US Bancorp
125
US Bancorp
Minnesota
$406K 5,595 – –
3 4
5
6 7