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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
151
Shepherd Kaplan Krochuk
Massachusetts
$541K 3,500 – –
MWNA
152
Marshall Wace North America
New York
$521K 3,377 +3,377 New
KBC Group
153
KBC Group
Belgium
$504K 3,260 -4,102 -56%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$498K 3,226 +437 +16%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$481K 3,117 – –
CA
156
Crumly & Associates
Illinois
$479K 3,103 +1,470 +90%
P
157
Pitcairn
Pennsylvania
$475K 3,076 -61 -2%
ECM
158
Everence Capital Management
Indiana
$471K 3,050 – –
GAM
159
Gotham Asset Management
New York
$460K 2,978 -3,539 -54%
HW
160
Hancock Whitney
Mississippi
$460K 2,979 +54 +2%
CM
161
Capula Management
Cayman Islands
$458K 2,968 +2,968 New
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$454K 2,939 +324 +12%
CAAS
163
Capital Asset Advisory Services
Michigan
$434K 2,812 -129 -4%
RFG
164
Range Financial Group
Oregon
$430K 2,783 +96 +4%
CIM
165
CIM Investment Management
Pennsylvania
$404K 2,614 – –
Man Group
166
Man Group
United Kingdom
$393K 2,543 -648 -20%
Verition Fund Management
167
Verition Fund Management
Connecticut
$387K 2,503 +2,503 New
MOACM
168
Mutual of America Capital Management
New York
$375K 2,428 +156 +7%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$372K 2,412 – –
PA
170
Profund Advisors
Maryland
$361K 2,342 +137 +6%
1WA
171
180 Wealth Advisors
Washington
$359K 2,090 +476 +29%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$352K 2,279 +339 +17%
CGH
173
Crossmark Global Holdings
Texas
$349K 2,261 -130 -5%
Osaic Holdings
174
Osaic Holdings
Arizona
$349K 2,267 +365 +19%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$345K 2,237 -45 -2%
5 6
7
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