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Group 1 Automotive
GPI

Overview Fund Activity

252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
77
Reduced
101
Closed
26
Calls
$28.5M
Puts
$18.3M
Net Calls
+$10.2M
Net Calls Change
-$34.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.5M
2
LCM
2
Lakewood Capital Management
New York
$36.4M
3
BlackRock
3
BlackRock
New York
$462M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$71.1M
5
UBS Group
5
UBS Group
Switzerland
$43M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$49.2M
2
CGM
2
Capital Growth Management
Massachusetts
$4.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$30M
4
Norges Bank
4
Norges Bank
Norway
$31.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$944K +$318K +2,015 +51%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$938K -$816K -5,170 -47%
RJA
128
Raymond James & Associates
Florida
$929K +$114K +725 +14%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$927K -$43.6K -276 -4%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$870K +$58.1K +368 +7%
SAM
131
Shell Asset Management
Netherlands
$865K -$4.73K -30 -0.5%
VRS
132
Virginia Retirement Systems
Virginia
$852K +$268K +1,700 +46%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$848K – – –
MC
134
Maverick Capital
Texas
$843K +$843K +5,341 New
ProShare Advisors
135
ProShare Advisors
Maryland
$815K +$153K +967 +23%
PP
136
PDT Partners
New York
$809K +$809K +5,130 New
ASRS
137
Arizona State Retirement System
Arizona
$799K +$5.68K +36 +0.7%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$792K -$1.51M -9,555 -66%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$748K -$544K -3,424 -42%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$747K -$16.1K -102 -2%
APG Asset Management
141
APG Asset Management
Netherlands
$738K – – –
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$736K +$236K +1,498 +47%
Squarepoint
143
Squarepoint
New York
$698K -$176K -1,114 -20%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$662K +$342K +2,168 +107%
CL
145
CSS LLC
Illinois
$632K +$632K +4,006 New
ECM
146
ExodusPoint Capital Management
New York
$630K +$630K +3,993 New
FC
147
FCA Corp
Texas
$627K – – –
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$577K – – –
ETC
149
Exchange Traded Concepts
Oklahoma
$560K -$190K -1,202 -25%
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
$552K -$47.3K -300 -8%
4 5
6
7 8