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Group 1 Automotive
GPI

Overview Fund Activity

281 hedge funds and large institutions have $3.14B invested in Group 1 Automotive in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
50
Increased
88
Reduced
108
Closed
36
Calls
$23.3M
Puts
$17.1M
Net Calls
+$6.14M
Net Calls Change
+$8.91M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$16.2M
2
HAI
Hennessy Advisors Inc
California
$13.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.3M
4
SW
SVB Wealth
Massachusetts
$9.76M
5
MPM
Meritage Portfolio Management
Kansas
$8.57M

Top Sellers

1
EC
Eminence Capital
New York
$98.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
BlackRock
BlackRock
New York
$582M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
151
TD Waterhouse Canada
Ontario, Canada
$758K +$758K +3,819 New
LPL Financial
152
LPL Financial
California
$751K +$193K +987 +35%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$726K +$470K +2,411 +184%
ECM
154
ExodusPoint Capital Management
New York
$695K -$237K -1,212 -25%
Truist Financial
155
Truist Financial
North Carolina
$695K +$695K +3,556 New
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$682K +$343K +1,756 +101%
CA
157
Crumly & Associates
Illinois
$664K -$1.34K -8 -0.2%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$651K +$110K +564 +20%
SKK
159
Shepherd Kaplan Krochuk
Massachusetts
$644K – – –
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$638K -$353K -1,805 -36%
Squarepoint
161
Squarepoint
New York
$625K +$233K +1,193 +59%
SEI Investments
162
SEI Investments
Pennsylvania
$617K -$1.01M -5,144 -62%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$616K +$3.51K +18 +0.6%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$609K – – –
P
165
Pitcairn
Pennsylvania
$607K -$3.91K -20 -0.6%
ECM
166
Everence Capital Management
Indiana
$595K – – –
HW
167
Hancock Whitney
Mississippi
$569K -$4.3K -22 -0.7%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$563K -$536K -2,743 -49%
CGH
169
Crossmark Global Holdings
Texas
$531K +$99.5K +510 +23%
TI
170
Trexquant Investment
Connecticut
$499K +$499K +2,557 New
MOACM
171
Mutual of America Capital Management
New York
$483K +$12.3K +63 +3%
PI
172
Putnam Investments
Massachusetts
$480K +$480K +2,461 New
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$474K -$437K -2,238 -48%
VI
174
Versor Investments
New York
$456K -$267K -1,369 -37%
BAM
175
Blueshift Asset Management
New Jersey
$456K +$456K +2,336 New
5 6
7
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