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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.5M
2
EC
2
Eminence Capital
New York
$194M
3
CM
3
Corvex Management
New York
$21.5M
4
LCM
4
Lakewood Capital Management
New York
$23.9M
5
TIM
5
Thornburg Investment Management
New Mexico
$15.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32K
2
HCM
2
Highline Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Parnassus Investments
5
Parnassus Investments
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$475K +$109K +1,195 +30%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$462K +$462K +5,082 New
PA
128
Profund Advisors
Maryland
$453K -$64.5K -710 -12%
ProShare Advisors
129
ProShare Advisors
Maryland
$432K -$170K -1,873 -28%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$427K +$3.54K +39 +0.8%
SB
131
Suntrust Banks
Georgia
$407K -$40.1K -442 -9%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$371K +$216K +2,379 +140%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$6.36K +70 +2%
RFC
134
Regions Financial Corp
Alabama
$365K -$2.27K -25 -0.6%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$356K +$22K +242 +7%
CSS
136
Cubist Systematic Strategies
Connecticut
$350K -$156K -1,724 -31%
AGM
137
Alpine Global Management
New York
$346K +$346K +3,812 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
FSA
139
Franklin Street Advisors
North Carolina
$335K +$335K +3,690 New
Jane Street
140
Jane Street
New York
$331K +$331K +3,647 New
GFG
141
Gray Financial Group
Georgia
$285K – – –
B
142
Barings
North Carolina
$282K – – –
SAM
143
Symphony Asset Management
California
$276K +$276K +3,040 New
MSA
144
Mason Street Advisors
Wisconsin
$268K +$10.7K +118 +4%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$260K +$257K +2,824 +7,432%
PI
146
PineBridge Investments
New York
$225K -$270K -2,969 -55%
SIP
147
Stoneridge Investment Partners
Pennsylvania
$221K +$221K +2,431 New
BAAM
148
Baker Avenue Asset Management
California
$221K +$221K +2,433 New
AB
149
Amalgamated Bank
New York
$219K +$219K +2,409 New
TRCT
150
Tower Research Capital (TRC)
New York
$216K -$207K -2,275 -49%
4 5
6
7 8