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Group 1 Automotive
GPI

Overview Fund Activity

380 hedge funds and large institutions have $5.75B invested in Group 1 Automotive in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
52
Increased
125
Reduced
145
Closed
42
Calls
$114M
Puts
$75.1M
Net Calls
+$39.2M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$67.9M
3
AI
3
Advent International
Massachusetts
$86M
4
UBS Group
4
UBS Group
Switzerland
$28.2M
5
JFG
5
Jefferies Financial Group
New York
$13.1M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
LCM
3
Lakewood Capital Management
New York
$59.9M
4
PWAM
4
Park West Asset Management
California
$36.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tabor Asset Management
New York
$2.82M -$1.79M -4,239 -39%
HFS
127
Hantz Financial Services
Michigan
$2.77M +$504K +1,196 +22%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.69M +$127K +301 +5%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$2.66M – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$52.7K +125 +2%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.64M – – –
IIM
132
INTECH Investment Management
Florida
$2.63M +$1.12M +2,667 +75%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$2.58M -$157K -373 -6%
II
134
Inspire Investing
Idaho
$2.53M – – –
SEI Investments
135
SEI Investments
Pennsylvania
$2.49M -$208K -493 -8%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.48M +$68.7K +163 +3%
BPA
137
Beacon Pointe Advisors
California
$2.33M +$2.33M +5,529 New
Comerica Bank
138
Comerica Bank
Texas
$2.32M -$10.1K -24 -0.4%
YCM
139
Yousif Capital Management
Michigan
$2.3M -$20.2K -48 -0.9%
MML Investors Services
140
MML Investors Services
Massachusetts
$2.24M -$427K -1,013 -16%
Citadel Advisors
141
Citadel Advisors
Florida
$2.22M -$8.87M -21,038 -80%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$59K -140 -3%
WGCA
143
Wolf Group Capital Advisors
Virginia
$2.13M – – –
Lazard Asset Management
144
Lazard Asset Management
New York
$2.08M +$550K +1,305 +36%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M – – –
Creative Planning
146
Creative Planning
Kansas
$1.91M +$302K +716 +19%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M +$143K +340 +8%
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$1.85M -$13.9K -33 -0.7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.81M -$134K -319 -7%
LCM
150
LRT Capital Management
Texas
$1.78M +$1.37M +3,251 +338%
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