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Group 1 Automotive
GPI

Overview Fund Activity

321 hedge funds and large institutions have $3.32B invested in Group 1 Automotive in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
40
Increased
83
Reduced
146
Closed
35
Calls
$58.8M
Puts
$26.8M
Net Calls
+$32M
Net Calls Change
+$9.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$34.7M
4
CM
4
Conifer Management
New York
$54.5M
5
Millennium Management
5
Millennium Management
New York
$42.5M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$408K
2
SSA
2
Schonfeld Strategic Advisors
New York
$411K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$2.24M 9,891 +3,832 +63%
RA
102
Royce & Associates
New York
$2.24M 9,872 -4,580 -32%
Deutsche Bank
103
Deutsche Bank
Germany
$2.19M 9,689 +2,625 +37%
BFM
104
Boothbay Fund Management
New York
$2.13M 9,400 +9,400 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.12M 9,353 +34 +0.4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.04M 9,011 -6,310 -41%
Citigroup
107
Citigroup
New York
$2.02M 8,927 -1,446 -14%
OLA
108
Oliver Luxxe Assets
New Jersey
$2.02M 8,920 +8,920 New
YCM
109
Yousif Capital Management
Michigan
$2M 8,814 -1,155 -12%
WGCA
110
Wolf Group Capital Advisors
Virginia
$1.95M 8,619 -222 -3%
FP
111
Factorial Partners
New York
$1.92M 8,500 -700 -8%
DIA
112
Dana Investment Advisors
Wisconsin
$1.91M 8,441 -457 -5%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.9M 8,375 +601 +8%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.89M 8,352 +3,941 +89%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$1.86M 8,226 -348 -4%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M 8,082 +3,959 +96%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.82M 8,037 -18,880 -70%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.81M 7,990 -8,620 -52%
AIG
119
American International Group
New York
$1.75M 7,740 +32 +0.4%
MCM
120
Moon Capital Management
New York
$1.74M 7,678 -3,530 -31%
Man Group
121
Man Group
United Kingdom
– – -42,496 Closed
MIM
122
MetLife Investment Management
New Jersey
$1.68M 7,409 – –
VRS
123
Virginia Retirement Systems
Virginia
$1.68M 7,400 – –
Marshall Wace
124
Marshall Wace
United Kingdom
$1.61M 7,100 -6,900 -49%
SDIC
125
South Dakota Investment Council
South Dakota
$1.6M 7,075 – –
3 4
5
6 7