GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.26B invested in Group 1 Automotive in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
63
Reduced
73
Closed
19
Calls
$2.1M
Puts
$2.92M
Net Calls
-$815K
Net Calls Change
+$319K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.9M
2
TC
Tyvor Capital
Illinois
$14.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.1M
4
PCM
Palisade Capital Management
New Jersey
$19M
5
SAM
Scopus Asset Management
New York
$4.53M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$10.5M
2
State Street
State Street
Massachusetts
$45.2M
3
BlackRock
BlackRock
New York
$170M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M
5
UBS Group
UBS Group
Switzerland
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLA
151
Balter Liquid Alternatives
Massachusetts
$158K +$12.7K +196 +9%
Walleye Trading
152
Walleye Trading
New York
$118K -$366K -5,641 -76%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$113K +$113K +730 New
Simplex Trading
154
Simplex Trading
Illinois
$109K +$43.9K +682 +67%
AIP
155
Ameritas Investment Partners
Nebraska
$106K – – –
IRC
156
Investors Research Corp
Georgia
$84K +$84K +1,300 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$80K -$1.6K -25 -2%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$75K – – –
AIM
159
Assured Investment Management
New York
$67K -$630K -9,746 -90%
DA
160
Denali Advisors
California
$58K +$58K +900 New
VCM
161
Versant Capital Management
Arizona
$56K -$129 -2 -0.2%
ClearBridge Investments
162
ClearBridge Investments
New York
$41K -$65 -1 -0.2%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$40K -$117K -1,817 -74%
LIA
164
LS Investment Advisors
Michigan
$39K – – –
QT
165
Quantamental Technologies
New York
$37K +$37K +574 New
SGAM
166
Smith Group Asset Management
Texas
$34K +$8.75K +133 +35%
MOACM
167
Mutual of America Capital Management
New York
$32K +$2.78K +43 +10%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$30K -$24.8K -379 -45%
AIM
169
Anchor Investment Management
South Carolina
$28.5K -$5.5K -85 -16%
SWA
170
Sutton Wealth Advisors
Florida
$22.6K +$9.9K +153 +78%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$21K +$3.68K +57 +21%
AG
172
Advisor Group
Arizona
$20K -$22.4K -343 -53%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$16K +$3.87K +58 +32%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$14K +$3.95K +61 +39%
Federated Hermes
175
Federated Hermes
Pennsylvania
$9K -$728 -11 -7%
5 6
7
8 9