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Group 1 Automotive
GPI

Overview Fund Activity

289 hedge funds and large institutions have $2.66B invested in Group 1 Automotive in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
32
Increased
90
Reduced
130
Closed
26
Calls
$22.7M
Puts
$9.92M
Net Calls
+$12.8M
Net Calls Change
+$4.63M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.1M
2
EC
2
Eminence Capital
New York
$50.3M
3
American Century Companies
3
American Century Companies
Missouri
$28M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.05M
2
Goldman Sachs
2
Goldman Sachs
New York
$89M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$477M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
126
Aurora Investment Counsel
Georgia
$1.16M -$123K -722 -10%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.14M -$29.2K -172 -2%
MCM
128
Moon Capital Management
New York
$1.11M -$34K -200 -3%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$1.08M -$58.1K -342 -5%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$1.04M +6,100 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1M -$533K -3,117 -35%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$986K +$190K +1,070 +24%
VI
133
Versor Investments
New York
$979K +$726K +4,275 +287%
Marshall Wace
134
Marshall Wace
United Kingdom
$978K +$270K +1,590 +38%
SEI Investments
135
SEI Investments
Pennsylvania
$973K +$452K +2,626 +87%
DTL
136
Dynamic Technology Lab
Singapore
$973K +$973K +5,730 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$951K -$153K -900 -14%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$944K – – –
LPL Financial
139
LPL Financial
California
$934K +$55.3K +326 +6%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$907K -$374K -2,201 -29%
SIM
141
SummerHaven Investment Management
Connecticut
$902K – – –
Axa
142
Axa
France
$849K -$3.62M -21,300 -81%
SAM
143
Shell Asset Management
Netherlands
$826K +$1.36K +8 +0.2%
ETC
144
Exchange Traded Concepts
Oklahoma
$806K +$32.8K +193 +4%
AG
145
Algert Global
California
$777K +$392K +2,310 +102%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$770K -$44.5K -262 -5%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$753K – – –
ASRS
148
Arizona State Retirement System
Arizona
$745K -$44.3K -261 -6%
CA
149
Crumly & Associates
Illinois
$737K +$70K +412 +10%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$719K -$693K -4,086 -49%
4 5
6
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