GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

318 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 138 reducing their positions, and 23 closing their positions.

Holders
318
Holders Change
+34
Holders Change %
+11.97%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
60
Increased
82
Reduced
138
Closed
23
Calls
$43.8M
Puts
$21.1M
Net Calls
+$22.7M
Net Calls Change
+$14.5M

Top Buyers

1
CM
1
Conifer Management
New York
$23.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22M
5
1WCM
5
12 West Capital Management
New York
$11.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Aquatic Capital Management
Illinois
$2.09M 11,600 +11,600 New
PAMP
102
Polar Asset Management Partners
Ontario, Canada
$2.02M 11,221 +3,871 +53%
MCM
103
Moon Capital Management
New York
$2.02M 11,208 -2,382 -18%
ECM
104
ExodusPoint Capital Management
New York
$1.94M 10,748 -11,404 -51%
Citigroup
105
Citigroup
New York
$1.87M 10,373 +1,297 +14%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.82M 10,116 -815 -7%
YCM
107
Yousif Capital Management
Michigan
$1.8M 9,969 -3,515 -26%
TPSF
108
Texas Permanent School Fund
Texas
$1.77M 9,803 -1,553 -14%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.68M 9,319 +207 +2%
Comerica Bank
110
Comerica Bank
Texas
$1.67M 8,827 -3,445 -28%
FP
111
Factorial Partners
New York
$1.66M 9,200 +400 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M 9,000 +9,000 New
DIA
113
Dana Investment Advisors
Wisconsin
$1.6M 8,898 +726 +9%
WGCA
114
Wolf Group Capital Advisors
Virginia
$1.59M 8,841 +8,841 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$1.55M 8,574 -716 -8%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$1.54M 8,509 +8,509 New
Holocene Advisors
117
Holocene Advisors
New York
$1.47M 8,175 +8,175 New
Barclays
118
Barclays
United Kingdom
$1.46M 8,090 +3,552 +78%
CI
119
CX Institutional
Indiana
$1.41M 7,845 +7,845 New
BA
120
Bridgewater Associates
Connecticut
$1.4M 7,782 -19,239 -71%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$1.4M 7,774 -576 -7%
AIG
122
American International Group
New York
$1.39M 7,708 -706 -8%
MIM
123
MetLife Investment Management
New Jersey
$1.34M 7,409 -960 -11%
VRS
124
Virginia Retirement Systems
Virginia
$1.33M 7,400 -900 -11%
SDIC
125
South Dakota Investment Council
South Dakota
$1.28M 7,075 – –
3 4
5
6 7