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Group 1 Automotive
GPI

Overview Fund Activity

216 hedge funds and large institutions have $1.69B invested in Group 1 Automotive in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
65
Reduced
83
Closed
25
Calls
$50.9M
Puts
$14.3M
Net Calls
+$36.5M
Net Calls Change
+$41.1M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$20M
2
CGM
2
Capital Growth Management
Massachusetts
$18.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.7M
4
Franklin Resources
4
Franklin Resources
California
$42.1M
5
SC
5
Shellback Capital
Massachusetts
$15.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$96.8M
2
BlackRock
2
BlackRock
New York
$225M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$217K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$300K -$500K -5,661 -62%
CAAS
152
Capital Asset Advisory Services
Michigan
$296K +$2.65K +30 +0.9%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$294K -$328K -3,710 -53%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$283K – – –
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$277K +$277K +3,133 New
HW
156
Hancock Whitney
Mississippi
$274K -$4.94K -56 -2%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$273K +$273K +3,094 New
QC
158
Quadrature Capital
United Kingdom
$272K +$272K +3,075 New
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
$271K -$828K -9,366 -75%
ECM
160
Everence Capital Management
Indiana
$270K +$270K +3,050 New
H
161
Hexavest
Quebec, Canada
$269K – – –
VCA
162
Verdence Capital Advisors
Maryland
$262K +$262K +2,959 New
CIM
163
CIM Investment Management
Pennsylvania
$245K +$245K +2,770 New
APG Asset Management
164
APG Asset Management
Netherlands
$226K +$226K +3,000 New
PCM
165
Prelude Capital Management
New York
$225K +$225K +2,548 New
ProShare Advisors
166
ProShare Advisors
Maryland
$217K -$9.14M -103,604 -98%
1WA
167
180 Wealth Advisors
Washington
$216K +$216K +1,674 New
CCM
168
Community Capital Management
Florida
$216K +$216K +2,440 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$215K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$213K +$64.8K +732 +44%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$210K +$210K +2,377 New
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$208K +$208K +2,350 New
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$202K -$1.05M -11,856 -84%
LS
174
Livforsakringsbolaget Skandia
Sweden
$194K – – –
MOACM
175
Mutual of America Capital Management
New York
$185K +$111K +1,256 +151%
5 6
7
8 9