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Group 1 Automotive
GPI

Overview Fund Activity

223 hedge funds and large institutions have $1.89B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
91
Closed
19
Calls
$4.18M
Puts
$1.6M
Net Calls
+$2.58M
Net Calls Change
+$4.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$66.7M
2
BlackRock
BlackRock
New York
$275M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$19.3M
4
WG
Winton Group
United Kingdom
$10.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M

Top Sellers

1
TC
Towle & Co
Colorado
$26.9M
2
Deutsche Bank
Deutsche Bank
Germany
$2.16M
3
PCM
Palisade Capital Management
New Jersey
$22.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$7.36M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
126
Zacks Investment Management
Illinois
$777K +$777K +7,770 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$774K +$212K +2,143 +38%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$741K +$741K +7,406 New
ECM
129
ExodusPoint Capital Management
New York
$736K +$736K +7,360 New
SEC
130
Seven Eight Capital
New York
$730K +$730K +7,300 New
Bessemer Group
131
Bessemer Group
New Jersey
$727K -$150K -1,500 -17%
GCP
132
GSA Capital Partners
United Kingdom
$727K -$48.8K -488 -6%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$718K +$36.7K +366 +5%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$701K – – –
KFA
135
Krane Funds Advisors
New York
$661K -$88.2K -882 -12%
Stifel Financial
136
Stifel Financial
Missouri
$614K +$614K +6,145 New
MSA
137
Mason Street Advisors
Wisconsin
$610K +$16.8K +168 +3%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$603K -$47K -470 -7%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K +$1.2K +12 +0.2%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$557K – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$540K -$19K -190 -3%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$10K +100 +2%
MA
143
Mutual Advisors
Nebraska
$511K -$334K -3,340 -40%
RJA
144
Raymond James & Associates
Florida
$497K +$100 +1 +0%
CANY
145
Caxton Associates (New York)
New York
$496K -$28.4K -284 -5%
SAM
146
Shell Asset Management
Netherlands
$478K +$478K +4,779 New
SFM
147
Systematic Financial Management
New Jersey
$476K – – –
AW
148
Alpha Windward
Massachusetts
$474K -$72K -720 -13%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$469K +$81.8K +819 +21%
GKIM
150
GW&K Investment Management
Massachusetts
$462K -$25.5K -255 -5%
4 5
6
7 8