GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

223 hedge funds and large institutions have $1.89B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
91
Closed
19
Calls
$4.18M
Puts
$1.6M
Net Calls
+$2.58M
Net Calls Change
+$4.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$66.7M
2
BlackRock
BlackRock
New York
$275M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$19.3M
4
WG
Winton Group
United Kingdom
$10.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M

Top Sellers

1
TC
Towle & Co
Colorado
$26.9M
2
Deutsche Bank
Deutsche Bank
Germany
$2.16M
3
PCM
Palisade Capital Management
New Jersey
$22.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$7.36M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$446K +$6.4K +64 +1%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$442K +$72.1K +721 +19%
VRS
153
Virginia Retirement Systems
Virginia
$440K -$220K -2,200 -33%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$426K -$474K -4,739 -53%
CGH
155
Crossmark Global Holdings
Texas
$424K -$442K -4,420 -51%
SKK
156
Shepherd Kaplan Krochuk
Massachusetts
$413K – – –
PP
157
Paloma Partners
Connecticut
$408K -$242K -2,423 -37%
FC
158
FCA Corp
Texas
$400K – – –
QCM
159
Quantinno Capital Management
New York
$372K – – –
XK
160
Xact Kapitalforvaltning
Sweden
$366K – – –
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$342K +$185K +1,855 +118%
JG
162
Jefferies Group
New York
$332K +$332K +3,319 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$321K -$2.91K -29 -0.9%
GC
164
Guggenheim Capital
Illinois
$313K -$800K -8,016 -72%
ECM
165
Everence Capital Management
Indiana
$305K – – –
H
166
Hexavest
Quebec, Canada
$305K – – –
HW
167
Hancock Whitney
Mississippi
$300K +$300K +3,002 New
Sumitomo Mitsui Trust Group
168
Sumitomo Mitsui Trust Group
Japan
$297K +$297K +2,970 New
AB
169
Amalgamated Bank
New York
$296K +$23.8K +238 +9%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$285K -$19.4K -194 -6%
ARTA
171
A.R.T. Advisors
New York
$283K +$283K +2,827 New
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$268K +$268K +2,684 New
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$253K -$17K -170 -6%
DTL
174
Dynamic Technology Lab
Singapore
$253K +$253K +2,532 New
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$241K -$12.7K -127 -5%
5 6
7
8 9