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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
HAI
2
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
4
Millennium Management
New York
$49.6M
5
WCM
5
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$45.7M
2
Bank of America
2
Bank of America
North Carolina
$93.4M
3
1WCM
3
12 West Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$2.1M -$91.4K -300 -4%
ACM
127
Arosa Capital Management
Florida
$2.07M -$2.71M -8,900 -57%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.07M -$276K -906 -12%
Comerica Bank
129
Comerica Bank
Texas
$2.04M -$18K -59 -0.9%
JF
130
Jump Financial
Illinois
$2.03M -$1.08M -3,529 -35%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2M +$411K +1,350 +26%
DA
132
Duality Advisers
Florida
$1.99M -$243K -799 -11%
CCMG
133
Clark Capital Management Group
Pennsylvania
$1.97M +$1.97M +6,465 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$222K -727 -11%
LS
135
Livforsakringsbolaget Skandia
Sweden
$1.81M – – –
Amundi
136
Amundi
France
$1.78M +$1.28M +4,518 +254%
BPA
137
Beacon Pointe Advisors
California
$1.78M -$305 -1 -0%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.78M -$274K -900 -13%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.77M -$710K -2,328 -29%
LPL Financial
140
LPL Financial
California
$1.76M +$347K +1,140 +25%
DIA
141
Dana Investment Advisors
Wisconsin
$1.67M -$97.5K -320 -6%
AB
142
Amalgamated Bank
New York
$1.58M -$109K -359 -6%
SEC
143
Seven Eight Capital
New York
$1.56M +$1.56M +5,125 New
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$1.53M -$46K -151 -3%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$1.45M +$124K +406 +9%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M -$140K -460 -9%
American Century Companies
147
American Century Companies
Missouri
$1.38M -$2.25M -7,388 -62%
WCM
148
Wedge Capital Management
North Carolina
$1.38M +$423K +1,389 +44%
MCM
149
Moon Capital Management
New York
$1.38M -$629K -2,063 -31%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$1.35M -$1.78M -5,853 -57%
4 5
6
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