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Group 1 Automotive
GPI

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

1
CM
1
Conifer Management
New York
$129M
2
PWAM
2
Park West Asset Management
California
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.5M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.63M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
BlackRock
4
BlackRock
New York
$654M
5
EC
5
Eminence Capital
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.87M 7,246 -163 -2%
WGCA
127
Wolf Group Capital Advisors
Virginia
$1.84M 8,297 -322 -4%
VRS
128
Virginia Retirement Systems
Virginia
$1.83M 7,100 -300 -4%
Two Sigma Investments
129
Two Sigma Investments
New York
$1.81M 6,998 -21,668 -76%
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.8M 6,982 +4,346 +165%
SDIC
131
South Dakota Investment Council
South Dakota
$1.8M 6,975 -100 -1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.72M 6,665 -62 -0.9%
EP
133
Edgestream Partners
New Jersey
$1.59M 6,160 +6,160 New
Deutsche Bank
134
Deutsche Bank
Germany
$1.58M 6,115 -3,574 -37%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$1.51M 5,861 +3,254 +125%
E
136
Ergoteles
New York
$1.48M 5,749 +5,749 New
AB
137
Amalgamated Bank
New York
$1.46M 5,669 -530 -9%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.42M 5,510 -362 -6%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.35M 5,227 – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M 5,127 +277 +6%
MFS
141
Mirabella Financial Services
United Kingdom
$1.27M 4,932 +4,932 New
RA
142
Royce & Associates
New York
$1.22M 4,728 -5,144 -52%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.14M 4,419 -300 -6%
JCIA
144
Jackson Creek Investment Advisors
Colorado
$1.11M 4,292 +272 +7%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$1.11M 4,291 -513 -11%
Truist Financial
146
Truist Financial
North Carolina
$1.09M 4,241 -1,033 -20%
SIM
147
SummerHaven Investment Management
Connecticut
$1.09M 4,224 -536 -11%
LPL Financial
148
LPL Financial
California
$1.06M 4,115 -214 -5%
SEI Investments
149
SEI Investments
Pennsylvania
$1.05M 4,063 -1,611 -28%
GAM
150
Gotham Asset Management
New York
$1.02M 3,969 -2,393 -38%
4 5
6
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