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Group 1 Automotive
GPI

Overview Fund Activity

281 hedge funds and large institutions have $3.14B invested in Group 1 Automotive in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
50
Increased
88
Reduced
108
Closed
36
Calls
$23.3M
Puts
$17.1M
Net Calls
+$6.14M
Net Calls Change
+$8.91M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$16.2M
2
HAI
Hennessy Advisors Inc
California
$13.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.3M
4
SW
SVB Wealth
Massachusetts
$9.76M
5
MPM
Meritage Portfolio Management
Kansas
$8.57M

Top Sellers

1
EC
Eminence Capital
New York
$98.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
BlackRock
BlackRock
New York
$582M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$1.13M +$309K +1,800 +38%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M -$332K -1,700 -23%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$1.13M -$4.35M -22,259 -79%
SAM
129
Shell Asset Management
Netherlands
$1.09M +$5.08K +26 +0.5%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$1.09M -$1.96M -10,060 -64%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.03M +$1.03M +5,265 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.02M -$2.86M -14,637 -74%
SIM
134
SummerHaven Investment Management
Connecticut
$990K – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$980K – – –
AP
136
Advisors Preferred
Maryland
$977K +$977K +5,152 New
Rafferty Asset Management
137
Rafferty Asset Management
New York
$930K -$250K -1,281 -21%
ASRS
138
Arizona State Retirement System
Arizona
$902K -$15.4K -79 -2%
RFG
139
Range Financial Group
Oregon
$878K -$15.4K -79 -2%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$864K -$293K -1,503 -25%
ProShare Advisors
141
ProShare Advisors
Maryland
$862K +$330K +1,689 +62%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$851K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$850K -$58K -297 -6%
ETC
144
Exchange Traded Concepts
Oklahoma
$847K +$8.98K +46 +1%
RA
145
Royce & Associates
New York
$829K +$40.4K +207 +5%
Jane Street
146
Jane Street
New York
$815K +$343K +1,755 +73%
Osaic Holdings
147
Osaic Holdings
Arizona
$812K +$260K +1,334 +47%
PP
148
Paloma Partners
Connecticut
$793K +$793K +4,063 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$782K +$71.4K +366 +10%
FC
150
FCA Corp
Texas
$761K -$19.5K -100 -3%
4 5
6
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