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Group 1 Automotive
GPI

Overview Fund Activity

318 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 138 reducing their positions, and 23 closing their positions.

Holders
318
Holders Change
+34
Holders Change %
+11.97%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
60
Increased
82
Reduced
138
Closed
23
Calls
$43.8M
Puts
$21.1M
Net Calls
+$22.7M
Net Calls Change
+$14.5M

Top Buyers

1
CM
1
Conifer Management
New York
$23.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22M
5
1WCM
5
12 West Capital Management
New York
$11.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1.27M 7,064 +409 +6%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.25M 6,900 -600 -8%
N
128
Numerai
California
$1.2M 6,679 +6,679 New
AB
129
Amalgamated Bank
New York
$1.2M 6,655 -462 -6%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.2M 6,360 -97 -2%
AIC
131
Aurora Investment Counsel
Georgia
$1.18M 6,545 -262 -4%
QC
132
Quadrature Capital
United Kingdom
$1.12M 6,213 -1,600 -20%
TC
133
Towle & Co
Colorado
$1.11M 6,150 +1,900 +45%
QC
134
Quantedge Capital
Singapore
$1.11M 6,141 -20,463 -77%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$1.11M 6,200 – –
AWM
136
Axxcess Wealth Management
California
$1.09M 6,070 +6,070 New
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$1.09M 6,059 -82,813 -93%
OQS
138
Occudo Quantitative Strategies
Florida
$1.09M 6,022 +6,022 New
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$1.08M 6,002 +6,002 New
CIM
140
Cambria Investment Management
California
$1.07M 5,928 +2,280 +63%
SGI
141
Summit Global Investments
Utah
$992K 5,502 +98 +2%
LPL Financial
142
LPL Financial
California
$969K 5,370 +502 +10%
JCIA
143
Jackson Creek Investment Advisors
Colorado
$956K 5,299 +5,299 New
Truist Financial
144
Truist Financial
North Carolina
$954K 5,289 +3,257 +160%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$943K 5,227 -250 -5%
AFA
146
Abacus FCF Advisors
Florida
$938K 5,202 -117 -2%
GAM
147
Gotham Asset Management
New York
$908K 5,033 -5,977 -54%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$875K 4,849 -391 -7%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$874K 4,850 -807 -14%
SIM
150
SummerHaven Investment Management
Connecticut
$845K 4,683 +58 +1%
4 5
6
7 8