GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
32
Calls
$7.89M
Puts
$4.41M
Net Calls
+$3.48M
Net Calls Change
-$12.6M

Top Buyers

1
EC
Eminence Capital
New York
$166M
2
RP
RR Partners
New York
$35.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.3M
4
FIM
Foresters Investment Management
New York
$11.7M
5
BIT
BlackRock Institutional Trust
California
$51.8M

Top Sellers

1
Invesco
Invesco
Georgia
$4.5M
2
Franklin Resources
Franklin Resources
California
$0
3
CM
Corvex Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$6.53M
5
Citadel Advisors
Citadel Advisors
Florida
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Southport Capital Management
Tennessee
$528K -$18.9K -250 -3%
Axa
127
Axa
France
$521K -$4.07M -53,720 -89%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$466K +$466K +6,160 New
ZIM
129
Zacks Investment Management
Illinois
$443K -$76.7K -1,014 -15%
GF
130
Gerstein Fisher
New York
$435K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$418K +$117K +1,539 +39%
CG
132
Clinton Group
New York
$408K +$408K +5,387 New
RCM
133
Riverhead Capital Management
Delaware
$401K +$303K +4,000 +308%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$401K +$376K +4,974 +1,526%
PP
135
Paloma Partners
Connecticut
$384K +$384K +5,068 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$382K -$311K -4,107 -45%
Federated Hermes
137
Federated Hermes
Pennsylvania
$378K -$271K -3,585 -42%
EMG
138
Ellington Management Group
Connecticut
$363K -$121K -1,600 -25%
FIM
139
Freedom Investment Management
Connecticut
$355K +$355K +4,685 New
CC
140
Curian Capital
Colorado
$351K -$208K -2,749 -37%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$31.7K +420 +10%
LCM
142
Laurion Capital Management
New York
$348K +$348K +4,600 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$333K -$118K -1,562 -26%
CCMG
144
Clark Capital Management Group
Pennsylvania
$332K +$38.5K +508 +13%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$308K -$152 -2 -0%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
SB
147
Suntrust Banks
Georgia
$288K +$288K +3,812 New
AG
148
Aperio Group
California
$281K -$113K -1,489 -29%
MSA
149
Mason Street Advisors
Wisconsin
$275K +$19.2K +253 +7%
PCM
150
Piermont Capital Management
Missouri
$269K -$18.2K -240 -6%
4 5
6
7 8