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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$1.58M 10,210 – –
Stifel Financial
102
Stifel Financial
Missouri
$1.57M 10,135 -8,505 -46%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.51M 9,745 +6,907 +243%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$1.45M 8,331 -1,448 -15%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.4M 9,091 -280 -3%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.4M 9,055 +3,115 +52%
SO
107
STRS Ohio
Ohio
$1.34M 8,700 +200 +2%
VRS
108
Virginia Retirement Systems
Virginia
$1.3M 8,400 +3,000 +56%
AB
109
Amalgamated Bank
New York
$1.3M 8,392 +6,839 +440%
HIS
110
Harvest Investment Services
Illinois
$1.24M 8,026 +1,531 +24%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$1.2M 7,750 -1,407 -15%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.19M 7,700 – –
Squarepoint
113
Squarepoint
New York
$1.17M 7,600 +3,177 +72%
AIC
114
Aurora Investment Counsel
Georgia
$1.17M 7,557 -231 -3%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$1.15M 7,423 +7,423 New
MCM
116
Moon Capital Management
New York
$1.14M 7,378 +7,378 New
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$1.13M 7,345 -15,098 -67%
HFS
118
Hantz Financial Services
Michigan
$1.12M 7,281 +7,281 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.08M 7,002 – –
MC
120
Maverick Capital
Texas
$1.08M 6,968 +1,627 +30%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$1.04M 6,759 -894 -12%
FP
122
Factorial Partners
New York
$1.02M 6,600 -200 -3%
RJA
123
Raymond James & Associates
Florida
$1.01M 6,565 +676 +11%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$984K 6,372 +2,178 +52%
MIM
125
MetLife Investment Management
New Jersey
$966K 6,253 – –
3 4
5
6 7