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Group 1 Automotive
GPI

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

1
CM
1
Conifer Management
New York
$129M
2
PWAM
2
Park West Asset Management
California
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.5M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.63M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
BlackRock
4
BlackRock
New York
$654M
5
EC
5
Eminence Capital
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.73M 10,559 -3,737 -26%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.66M 10,317 – –
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M 10,300 – –
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M 10,275 +2,193 +27%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$2.63M 10,207 +8,199 +408%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$2.42M 9,393 +1,041 +12%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.4M 9,305 -679 -7%
OLA
108
Oliver Luxxe Assets
New Jersey
$2.32M 8,987 +67 +0.8%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.31M 8,963 -1,952 -18%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.28M 8,834 -519 -6%
FP
111
Factorial Partners
New York
$2.19M 8,500 – –
TD Asset Management
112
TD Asset Management
Ontario, Canada
$2.14M 8,298 -77 -0.9%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2.11M 8,185 +195 +2%
EF
114
Empowered Funds
Pennsylvania
$2.09M 8,085 -18,664 -70%
EST
115
EA Series Trust
Pennsylvania
$2.09M 8,085 +8,085 New
YCM
116
Yousif Capital Management
Michigan
$2.08M 8,051 -763 -9%
DA
117
Duality Advisers
Florida
$2.08M 8,043 +8,043 New
WCM
118
Wedge Capital Management
North Carolina
$2.06M 7,976 +7,976 New
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$2.04M 7,922 -7,690 -49%
BFM
120
Boothbay Fund Management
New York
$1.94M 7,500 -1,900 -20%
AIG
121
American International Group
New York
$1.93M 7,495 -245 -3%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.92M 7,458 -1,553 -17%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.91M 7,400 +600 +9%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.89M 7,302 -924 -11%
DIA
125
Dana Investment Advisors
Wisconsin
$1.88M 7,265 -1,176 -14%
3 4
5
6 7