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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
HAI
2
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
4
Millennium Management
New York
$49.6M
5
WCM
5
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$45.7M
2
Bank of America
2
Bank of America
North Carolina
$93.4M
3
1WCM
3
12 West Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$3.54M 11,632 +4,686 +67%
FM
102
Foster & Motley
Ohio
$3.52M 11,558 -55 -0.5%
CFM
103
Coronation Fund Managers
South Africa
$3.43M 11,251 -2,178 -16%
MAM
104
Martingale Asset Management
Massachusetts
$3.3M 10,817 -3,520 -25%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.19M 10,481 -4,570 -30%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$3.17M 10,389 +487 +5%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.14M 10,300 – –
CSS
108
Cubist Systematic Strategies
Connecticut
$3.05M 10,009 +10,009 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.96M 9,700 – –
QC
110
Quadrature Capital
United Kingdom
$2.87M 9,415 -886 -9%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.86M 9,371 – –
OLA
112
Oliver Luxxe Assets
New Jersey
$2.84M 9,327 +177 +2%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.73M 8,945 +1,014 +13%
N
114
Numerai
California
$2.71M 8,882 -9,581 -52%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$2.69M 8,836 -7,344 -45%
FP
116
Factorial Partners
New York
$2.62M 8,600 +100 +1%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.6M 8,519 -230 -3%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$2.53M 8,290 +83 +1%
YCM
119
Yousif Capital Management
Michigan
$2.35M 7,720 +187 +2%
AIG
120
American International Group
New York
$2.27M 7,440 -211 -3%
EP
121
Edgestream Partners
New Jersey
$2.22M 7,290 +38 +0.5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.21M 7,128 +1,549 +28%
MIM
123
MetLife Investment Management
New Jersey
$2.21M 7,246 – –
CCIA
124
Campbell & Co Investment Adviser
Maryland
$2.2M 7,228 +7,228 New
WGCA
125
Wolf Group Capital Advisors
Virginia
$2.13M 8,239 +381 +5%
3 4
5
6 7