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Group 1 Automotive
GPI

Overview Fund Activity

155 hedge funds and large institutions have $1.85B invested in Group 1 Automotive in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-25
Holders Change %
-13.89%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
63
Reduced
58
Closed
41
Calls
$5.11M
Puts
$12.3M
Net Calls
-$7.21M
Net Calls Change
-$1.96M

Top Buyers

1
CI
Cambiar Investors
Colorado
$46.6M
2
EC
Eminence Capital
New York
$106M
3
ORI
Oak Ridge Investments
Illinois
$52.4M
4
LCM
Lakewood Capital Management
New York
$18.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$63.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$35.1M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
CC
Carlson Capital
Texas
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19M
5
Wells Fargo
Wells Fargo
California
$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$7K +$7K +100 New
PTC
152
Private Trust Company
Ohio
$5K – – –
DADC
153
D.A. Davidson & Co
Montana
$2K +$2K +29 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K +$13 +179 +1%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Victory Capital Management
156
Victory Capital Management
Texas
– -$16.1M -206,808 Closed
CC
157
Carlson Capital
Texas
– -$15.5M -199,490 Closed
HCM
158
Hodges Capital Management
Texas
– -$8.42M -108,325 Closed
RG
159
Rathbones Group
United Kingdom
– -$7.54M -97,000 Closed
Axa
160
Axa
France
– -$6.68M -86,000 Closed
AP
161
Alydar Partners
Massachusetts
– -$6.29M -81,008 Closed
Millennium Management
162
Millennium Management
New York
– -$6.28M -80,825 Closed
KCM
163
Kennedy Capital Management
Missouri
– -$5.8M -74,714 Closed
TCM
164
Tygh Capital Management
Oregon
– -$3.76M -48,399 Closed
SAM
165
Skyline Asset Management
Illinois
– -$3.4M -43,700 Closed
MFIMFI
166
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.84M -36,577 Closed
ARC
167
Absolute Return Capital
Massachusetts
– -$2.75M -35,369 Closed
Los Angeles Capital Management
168
Los Angeles Capital Management
California
– -$2.26M -29,034 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– -$1.94M -24,957 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$1.57M -20,264 Closed
SCA
171
SAC Capital Advisors
Connecticut
– -$1.17M -15,080 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
– -$1.12M -14,371 Closed
Jane Street
173
Jane Street
New York
– -$1.05M -13,501 Closed
PP
174
Paloma Partners
Connecticut
– -$1.02M -13,086 Closed
KeyBank National Association
175
KeyBank National Association
Ohio
– -$1.01M -13,010 Closed
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