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Group 1 Automotive
GPI

Overview Fund Activity

252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
77
Reduced
101
Closed
26
Calls
$28.5M
Puts
$18.3M
Net Calls
+$10.2M
Net Calls Change
-$34.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.5M
2
LCM
2
Lakewood Capital Management
New York
$36.4M
3
BlackRock
3
BlackRock
New York
$462M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$71.1M
5
UBS Group
5
UBS Group
Switzerland
$43M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$49.2M
2
CGM
2
Capital Growth Management
Massachusetts
$4.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$30M
4
Norges Bank
4
Norges Bank
Norway
$31.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.82M -$296K -1,880 -14%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.76M +$355K +2,253 +25%
DTL
103
Dynamic Technology Lab
Singapore
$1.68M +$1.68M +10,657 New
MAM
104
Martingale Asset Management
Massachusetts
$1.61M -$347K -2,200 -18%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$137K -871 -8%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.57M +$94.3K +600 +6%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$1.54M +$601K +3,807 +64%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.48M -$220K -1,394 -13%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.47M +$578K +3,661 +64%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$1.45M -$390K -2,469 -21%
TRCT
111
Tower Research Capital (TRC)
New York
$1.37M +$956K +6,064 +231%
SO
112
STRS Ohio
Ohio
$1.34M +$947K +6,000 +240%
AIC
113
Aurora Investment Counsel
Georgia
$1.23M +$1.23M +7,788 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.22M -$31.6K -200 -3%
KBC Group
115
KBC Group
Belgium
$1.16M – – –
PAM
116
Panagora Asset Management
Massachusetts
$1.13M +$1.13M +7,171 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$15.8K +100 +1%
FP
118
Factorial Partners
New York
$1.07M -$600K -3,800 -36%
BBL
119
Beck Bode LLC
Massachusetts
$1.06M +$1.06M +6,738 New
SEI Investments
120
SEI Investments
Pennsylvania
$1.05M -$297K -2,066 -22%
GAM
121
Gotham Asset Management
New York
$1.03M +$1.03M +6,517 New
HIS
122
Harvest Investment Services
Illinois
$1.02M +$10.6K +67 +1%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$1M -$164K -1,247 -14%
PP
124
Paloma Partners
Connecticut
$988K +$988K +6,264 New
MIM
125
MetLife Investment Management
New Jersey
$987K -$111K -702 -10%
3 4
5
6 7