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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$900K 5,827 -45 -0.8%
SAM
127
Shell Asset Management
Netherlands
$894K 5,792 +310 +6%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$878K 5,685 +1,019 +22%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$878K 5,835 +1,130 +24%
CM
130
Caption Management
Oklahoma
$868K 5,625 +5,625 New
QC
131
Quadrature Capital
United Kingdom
$864K 5,611 +2,504 +81%
GC
132
Guggenheim Capital
Illinois
$831K 5,381 +2,178 +68%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$830K 5,372 – –
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$796K 5,157 -358 -6%
ProShare Advisors
135
ProShare Advisors
Maryland
$777K 5,033 -132 -3%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$776K 5,022 – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$770K 4,984 +250 +5%
TC
138
TwinBeech Capital
New York
$737K 4,770 +4,770 New
ASRS
139
Arizona State Retirement System
Arizona
$722K 4,673 -392 -8%
Citadel Advisors
140
Citadel Advisors
Florida
$673K 4,356 -61,419 -93%
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$673K 4,360 -30,940 -88%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$673K 4,358 +700 +19%
EGM
143
Engineers Gate Manager
New York
$644K 4,171 +1,461 +54%
SEI Investments
144
SEI Investments
Pennsylvania
$634K 4,116 -3,175 -44%
FC
145
FCA Corp
Texas
$618K 4,000 – –
ETC
146
Exchange Traded Concepts
Oklahoma
$611K 3,959 +410 +12%
APG Asset Management
147
APG Asset Management
Netherlands
$573K 4,400 -1,100 -20%
CL
148
CSS LLC
Illinois
$571K 3,696 -310 -8%
WG
149
Winton Group
United Kingdom
$570K 3,689 +3,689 New
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$552K 3,576 +455 +15%
4 5
6
7 8