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Group 1 Automotive
GPI

Overview Fund Activity

346 hedge funds and large institutions have $3.84B invested in Group 1 Automotive in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 35 closing their positions.

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
51
Increased
105
Reduced
137
Closed
35
Calls
$127M
Puts
$36.4M
Net Calls
+$90.2M
Net Calls Change
+$24.6M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$65.8M
2
Bank of America
2
Bank of America
North Carolina
$101M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
4
CC
4
Covalis Capital
United Kingdom
$16.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.4M
5
EC
5
Eminence Capital
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
126
Duality Advisers
Florida
$1.97M 7,332 -711 -9%
EP
127
Edgestream Partners
New Jersey
$1.95M 7,252 +1,092 +18%
MIM
128
MetLife Investment Management
New Jersey
$1.95M 7,246 – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.93M 7,200 -200 -3%
VRS
130
Virginia Retirement Systems
Virginia
$1.91M 7,100 – –
Deutsche Bank
131
Deutsche Bank
Germany
$1.9M 7,053 +938 +15%
Citigroup
132
Citigroup
New York
$1.87M 6,946 -7,318 -51%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.82M 6,786 -672 -9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.81M 6,741 +4,246 +170%
Comerica Bank
135
Comerica Bank
Texas
$1.81M 6,740 +6,740 New
Osaic Holdings
136
Osaic Holdings
Arizona
$1.79M 6,654 +4,395 +195%
MCM
137
Moon Capital Management
New York
$1.77M 6,583 +6,583 New
LS
138
Livforsakringsbolaget Skandia
Sweden
$1.6M 5,950 +2,600 +78%
BPA
139
Beacon Pointe Advisors
California
$1.57M 5,845 +5,845 New
DIA
140
Dana Investment Advisors
Wisconsin
$1.56M 5,796 -1,469 -20%
HF
141
HRT Financial
New York
$1.55M 5,754 -22,316 -80%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.52M 5,579 -1,086 -16%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$1.49M 5,563 +1,272 +30%
AB
144
Amalgamated Bank
New York
$1.49M 5,546 -123 -2%
BFM
145
Boothbay Fund Management
New York
$1.48M 5,500 -2,000 -27%
DFCM
146
Dark Forest Capital Management
Puerto Rico
$1.41M 5,257 +2,867 +120%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.4M 5,227 – –
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$1.39M 5,175 -335 -6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M 5,127 – –
UBS Group
150
UBS Group
Switzerland
$1.38M 5,118 -13,550 -73%
4 5
6
7 8