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Group 1 Automotive
GPI

Overview Fund Activity

223 hedge funds and large institutions have $1.89B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
91
Closed
19
Calls
$4.18M
Puts
$1.6M
Net Calls
+$2.58M
Net Calls Change
+$4.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.7M
2
BlackRock
2
BlackRock
New York
$275M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$19.3M
4
WG
4
Winton Group
United Kingdom
$10.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M

Top Sellers

1
TC
1
Towle & Co
Colorado
$26.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.16M
3
PCM
3
Palisade Capital Management
New Jersey
$22.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.36M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$1.31M -$163K -22,318 -11%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.29M -$1.14M -11,433 -47%
AIG
103
American International Group
New York
$1.27M -$33.6K -336 -3%
IA
104
IndexIQ Advisors
New York
$1.25M -$398K -3,980 -24%
3C
105
361 Capital
Colorado
$1.23M -$2.1M -21,029 -63%
TPSF
106
Texas Permanent School Fund
Texas
$1.2M +$8.9K +89 +0.7%
PCM
107
Portolan Capital Management
Massachusetts
$1.19M -$1.97M -19,745 -62%
ASRS
108
Arizona State Retirement System
Arizona
$1.17M -$883K -8,831 -43%
PAM
109
Panagora Asset Management
Massachusetts
$1.16M – – –
Wellington Management Group
110
Wellington Management Group
Massachusetts
$1.13M +$163K +1,628 +17%
SEI Investments
111
SEI Investments
Pennsylvania
$1.1M -$152K -1,517 -12%
HF
112
HRT Financial
New York
$1.09M +$1.09M +10,921 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$1.09M +$1.09M +10,860 New
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$1.07M +$1.07M +10,681 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$236K -2,357 -19%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$1.01M -$240K -2,400 -19%
HSA
117
Hussman Strategic Advisors
Maryland
$1M -$500K -5,000 -33%
SO
118
STRS Ohio
Ohio
$990K -$70K -700 -7%
AG
119
Aperio Group
California
$920K +$17.2K +172 +2%
FP
120
Factorial Partners
New York
$919K +$294K +3,100 +47%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$901K +$69.9K +699 +8%
PI
122
PineBridge Investments
New York
$879K -$875K -8,750 -50%
CIP
123
Convergence Investment Partners
Florida
$863K +$863K +8,631 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$817K -$634K -6,338 -44%
MIM
125
MetLife Investment Management
New Jersey
$791K – – –
3 4
5
6 7