GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
54
Reduced
76
Closed
18
Calls
$5.49M
Puts
$10M
Net Calls
-$4.54M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Millennium Management
2
Millennium Management
New York
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.3M
4
TC
4
Towle & Co
Colorado
$17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M

Top Sellers

1
EC
1
Eminence Capital
New York
$87.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$549K -$398K -6,032 -42%
KFA
127
Krane Funds Advisors
New York
$541K +$8.05K +122 +2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$526K -$209K -3,172 -28%
MIM
129
MetLife Investment Management
New Jersey
$522K – – –
HSBC Holdings
130
HSBC Holdings
United Kingdom
$518K -$498K -7,531 -49%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$511K +$92.9K +1,408 +22%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$464K -$416K -6,312 -47%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$462K – – –
MA
134
Mutual Advisors
Nebraska
$459K +$459K +6,960 New
CAM
135
ClariVest Asset Management
California
$446K -$573K -8,675 -56%
SSA
136
Schonfeld Strategic Advisors
New York
$441K +$441K +6,686 New
SEC
137
Seven Eight Capital
New York
$434K +$434K +6,585 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$432K +$82.4K +1,294 +24%
MSA
139
Mason Street Advisors
Wisconsin
$423K +$21K +318 +5%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$405K +$405K +6,142 New
TRCT
141
Tower Research Capital (TRC)
New York
$365K +$271K +4,107 +288%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$356K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
CGH
144
Crossmark Global Holdings
Texas
$327K +$327K +4,961 New
Walleye Trading
145
Walleye Trading
New York
$322K +$322K +4,885 New
PHK
146
Point72 Hong Kong
Hong Kong
$314K +$314K +4,767 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$307K -$13.2K -200 -4%
SAM
148
Shell Asset Management
Netherlands
$305K -$5.48K -83 -2%
CAAS
149
Capital Asset Advisory Services
Michigan
$304K +$304K +3,324 New
HIS
150
Harvest Investment Services
Illinois
$301K +$301K +4,573 New
4 5
6
7 8