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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$40M
2
PWAM
2
Park West Asset Management
California
$76.3M
3
WCM
3
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.1M
2
Bank of America
2
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$2.13M -$936K -3,205 -31%
MAM
127
Martingale Asset Management
Massachusetts
$2.06M -$1.1M -3,763 -35%
JF
128
Jump Financial
Illinois
$2.06M +$110K +377 +6%
MIM
129
MetLife Investment Management
New Jersey
$2.04M -$75.4K -258 -4%
HHAM
130
HITE Hedge Asset Management
Massachusetts
$2.04M +$1.22M +4,169 +149%
ECM
131
ExodusPoint Capital Management
New York
$2.04M +$1.63M +5,592 +408%
AWM
132
Axxcess Wealth Management
California
$2.02M +$1.77M +6,048 +708%
LPL Financial
133
LPL Financial
California
$2M +$312K +1,067 +18%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.93M -$87.7K -300 -4%
QT
135
Quantbot Technologies
New York
$1.92M +$1.66M +5,693 +648%
DA
136
Duality Advisers
Florida
$1.91M – – –
YCM
137
Yousif Capital Management
Michigan
$1.91M -$350K -1,197 -16%
II
138
Inspire Investing
Idaho
$1.85M +$583K +1,996 +46%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.83M -$92.3K -316 -5%
Comerica Bank
140
Comerica Bank
Texas
$1.79M -$158K -540 -8%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$1.77M +$1.77M +6,042 New
A
142
AlphaQuest
New York
$1.75M +$1.1M +3,754 +169%
LS
143
Livforsakringsbolaget Skandia
Sweden
$1.74M – – –
BPA
144
Beacon Pointe Advisors
California
$1.71M – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.69M -$295K -1,008 -15%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.66M -$434K -1,473 -21%
SEC
147
Seven Eight Capital
New York
$1.65M +$157K +538 +10%
ACM
148
Aquatic Capital Management
Illinois
$1.64M +$877K +3,000 +115%
Cerity Partners
149
Cerity Partners
New York
$1.56M +$1.56M +5,349 New
Squarepoint
150
Squarepoint
New York
$1.49M +$1.49M +5,091 New
4 5
6
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