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Group 1 Automotive
GPI

Overview Fund Activity

180 hedge funds and large institutions have $2B invested in Group 1 Automotive in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
5.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
61
Reduced
65
Closed
18
Calls
$10M
Puts
$15.3M
Net Calls
-$5.25M
Net Calls Change
-$6.66M

Top Buyers

1
AC
Amici Capital
New York
$42.4M
2
ORI
Oak Ridge Investments
Illinois
$36.2M
3
CCP
Clough Capital Partners
Massachusetts
$31.9M
4
EC
Eminence Capital
New York
$78M
5
RIM
Ranger Investment Management
Texas
$72.6M

Top Sellers

1
CC
Carlson Capital
Texas
$15.5M
2
TCM
Tiger Consumer Management
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.7M
4
KeyBank National Association
KeyBank National Association
Ohio
$1.01M
5
CIP
Chartwell Investment Partners
Pennsylvania
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Southport Capital Management
Tennessee
$621K – – –
MF
127
Magnetar Financial
Illinois
$602K +$602K +7,752 New
DC
128
Deere & Company
Illinois
$579K -$115K -1,486 -17%
PP
129
PDT Partners
New York
$563K +$563K +7,251 New
DTL
130
Dynamic Technology Lab
Singapore
$536K +$536K +6,900 New
VKH
131
Virtu KCG Holdings
New York
$518K +$518K +6,670 New
ARTA
132
A.R.T. Advisors
New York
$469K -$212K -2,739 -31%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$468K -$117K -1,506 -20%
RFC
134
Regions Financial Corp
Alabama
$445K -$13.3K -171 -3%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$417K +$320K +4,124 +332%
AL
136
Airain Ltd
Guernsey
$415K +$415K +5,344 New
NTCOC
137
Northern Trust Company of Connecticut
Connecticut
$385K +$1.94K +25 +0.5%
GCP
138
GSA Capital Partners
United Kingdom
$357K -$239K -3,086 -40%
FMT
139
First Mercantile Trust
Tennessee
$345K -$586K -7,553 -63%
EMG
140
Ellington Management Group
Connecticut
$342K -$233K -3,000 -41%
RCM
141
Reynolds Capital Management
Nevada
$342K +$342K +4,400 New
TC
142
TFS Capital
Pennsylvania
$332K +$332K +4,274 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$321K +$321K +4,122 New
BTCOSD
144
Bankers Trust Company of South Dakota
Iowa
$315K – – –
PAM
145
Paradigm Asset Management
New York
$311K -$171K -2,200 -35%
SG Americas Securities
146
SG Americas Securities
New York
$297K +$30.7K +395 +12%
TRCT
147
Tower Research Capital (TRC)
New York
$297K +$273K +3,519 +1,139%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
FMBTD
149
First Midwest Bank Trust Division
Illinois
$293K – – –
Citadel Advisors
150
Citadel Advisors
Florida
$257K -$1.65M -21,311 -87%
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