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Group 1 Automotive
GPI

Overview Fund Activity

252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
77
Reduced
101
Closed
26
Calls
$28.5M
Puts
$18.3M
Net Calls
+$10.2M
Net Calls Change
-$34.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.5M
2
LCM
2
Lakewood Capital Management
New York
$36.4M
3
BlackRock
3
BlackRock
New York
$462M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$71.1M
5
UBS Group
5
UBS Group
Switzerland
$43M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$49.2M
2
CGM
2
Capital Growth Management
Massachusetts
$4.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$30M
4
Norges Bank
4
Norges Bank
Norway
$31.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$550K +$195K +1,238 +55%
GC
152
Guggenheim Capital
Illinois
$505K +$505K +3,203 New
Man Group
153
Man Group
United Kingdom
$503K -$3.5M -22,233 -87%
P
154
Pitcairn
Pennsylvania
$495K +$10.1K +64 +2%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$492K -$189K -1,198 -28%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$492K – – –
QC
157
Quadrature Capital
United Kingdom
$491K -$1.4M -8,890 -74%
ECM
158
Everence Capital Management
Indiana
$481K – – –
CAAS
159
Capital Asset Advisory Services
Michigan
$464K -$42.1K -267 -8%
HW
160
Hancock Whitney
Mississippi
$462K -$15.3K -97 -3%
AC
161
Athanor Capital
New York
$459K – – –
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$449K -$1.56M -9,869 -78%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$448K -$575K -3,644 -56%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$440K +$50.8K +322 +13%
E
165
Ergoteles
New York
$436K +$436K +2,766 New
EGM
166
Engineers Gate Manager
New York
$428K +$428K +2,710 New
RFG
167
Range Financial Group
Oregon
$424K +$424K +2,687 New
TI
168
Trexquant Investment
Connecticut
$414K +$414K +2,624 New
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$413K +$7.58K +48 +2%
CIM
170
CIM Investment Management
Pennsylvania
$412K -$24.6K -156 -6%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$396K -$321K -2,032 -45%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$393K +$393K +2,492 New
CCM
173
Community Capital Management
Florida
$385K – – –
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$381K +$126K +800 +50%
CGH
175
Crossmark Global Holdings
Texas
$377K -$41K -260 -10%
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7
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