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Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Group 1 Automotive in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
63
Reduced
73
Closed
19
Calls
$2.1M
Puts
$2.92M
Net Calls
-$815K
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.9M
2
TC
Tyvor Capital
Illinois
$14.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.1M
4
PCM
Palisade Capital Management
New Jersey
$19M
5
SAM
Scopus Asset Management
New York
$4.53M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$10.5M
2
State Street
State Street
Massachusetts
$45.2M
3
BlackRock
BlackRock
New York
$170M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M
5
UBS Group
UBS Group
Switzerland
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
126
Elkfork Partners
Oregon
$348K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$342K -$16.8K -260 -5%
US Bancorp
128
US Bancorp
Minnesota
$342K – – –
TD Asset Management
129
TD Asset Management
Ontario, Canada
$326K -$3.82K -59 -1%
SG Americas Securities
130
SG Americas Securities
New York
$319K +$319K +4,925 New
SCM
131
Sterling Capital Management
North Carolina
$318K +$318K +4,921 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$314K +$248K +3,836 +376%
BAM
133
Blueshift Asset Management
New Jersey
$289K +$289K +4,469 New
PIA
134
Piedmont Investment Advisors
North Carolina
$288K +$7.56K +117 +3%
GHCM
135
Glen Harbor Capital Management
California
$286K – – –
OAM
136
Oberweis Asset Management
Illinois
$278K +$278K +4,300 New
XK
137
Xact Kapitalforvaltning
Sweden
$275K – – –
CIM
138
CIM Investment Management
Pennsylvania
$267K -$271K -4,190 -50%
SKK
139
Shepherd Kaplan Krochuk
Massachusetts
$267K – – –
FC
140
FCA Corp
Texas
$259K – – –
GCP
141
GSA Capital Partners
United Kingdom
$257K -$286K -4,418 -53%
RCM
142
Riverhead Capital Management
Delaware
$253K – – –
Jane Street
143
Jane Street
New York
$232K +$232K +3,587 New
MCIM
144
Meadow Creek Investment Management
Georgia
$225K – – –
6M
145
6 Meridian
Kansas
$224K +$224K +3,461 New
CSS
146
Cubist Systematic Strategies
Connecticut
$222K -$463K -7,144 -68%
RJA
147
Raymond James & Associates
Florida
$220K +$220K +3,404 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
FCM
149
Flinton Capital Management
Pennsylvania
$164K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$164K +$164K +2,537 New
4 5
6
7 8