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Group 1 Automotive
GPI

Overview Fund Activity

207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
54
Reduced
76
Closed
18
Calls
$5.49M
Puts
$10M
Net Calls
-$4.54M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Millennium Management
2
Millennium Management
New York
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.3M
4
TC
4
Towle & Co
Colorado
$17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M

Top Sellers

1
EC
1
Eminence Capital
New York
$87.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$284K +$284K +4,310 New
GKIM
152
GW&K Investment Management
Massachusetts
$279K -$1.19K -18 -0.4%
SKK
153
Shepherd Kaplan Krochuk
Massachusetts
$272K +$272K +4,129 New
RJA
154
Raymond James & Associates
Florida
$267K +$267K +4,048 New
CCIA
155
Campbell & Co Investment Adviser
Maryland
$266K +$266K +4,028 New
FC
156
FCA Corp
Texas
$264K +$264K +4,000 New
ASRS
157
Arizona State Retirement System
Arizona
$260K +$260K +3,940 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$241K +$241K +3,658 New
US Bancorp
159
US Bancorp
Minnesota
$236K +$53.9K +815 +30%
ETC
160
Exchange Traded Concepts
Oklahoma
$235K +$235K +3,556 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$211K – – –
HW
162
Hancock Whitney
Mississippi
$208K +$208K +3,160 New
H
163
Hexavest
Quebec, Canada
$201K – – –
Verition Fund Management
164
Verition Fund Management
Connecticut
$200K +$200K +3,035 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$161K +$83.9K +1,270 +109%
LS
166
Livforsakringsbolaget Skandia
Sweden
$145K – – –
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$113K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$110K +$43K +654 +64%
QT
169
Quantbot Technologies
New York
$108K +$108K +1,649 New
PAM
170
Panagora Asset Management
Massachusetts
$106K – – –
Federated Hermes
171
Federated Hermes
Pennsylvania
$104K -$1.12M -16,980 -92%
AIP
172
Ameritas Investment Partners
Nebraska
$101K – – –
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$95.3K -$428K -6,486 -82%
Lazard Asset Management
174
Lazard Asset Management
New York
$93K +$93K +1,424 New
IRC
175
Investors Research Corp
Georgia
$86K – – –
5 6
7
8 9