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Group 1 Automotive
GPI

Overview Fund Activity

292 hedge funds and large institutions have $2.63B invested in Group 1 Automotive in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 30 closing their positions.

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
92
Reduced
120
Closed
30
Calls
$20.3M
Puts
$12.1M
Net Calls
+$8.19M
Net Calls Change
+$2.05M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$12.5M
5
Bank of America
5
Bank of America
North Carolina
$48.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$34.7M
2
Franklin Resources
2
Franklin Resources
California
$59.3M
3
BlackRock
3
BlackRock
New York
$482M
4
Millennium Management
4
Millennium Management
New York
$7.19M
5
LCM
5
Lakewood Capital Management
New York
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$744K 4,432 -590 -12%
RFG
152
Range Financial Group
Oregon
$732K 4,362 -136 -3%
Aviva
153
Aviva
United Kingdom
$727K 4,330 +4,330 New
Marshall Wace
154
Marshall Wace
United Kingdom
$699K 4,167 -78,822 -95%
Truist Financial
155
Truist Financial
North Carolina
$666K 3,968 +412 +12%
CA
156
Crumly & Associates
Illinois
$659K 3,928 -26 -0.7%
FC
157
FCA Corp
Texas
$655K 3,900 – –
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$647K 3,858 -500 -11%
ProShare Advisors
159
ProShare Advisors
Maryland
$626K 3,722 -695 -16%
TWC
160
TD Waterhouse Canada
Ontario, Canada
$625K 3,741 -78 -2%
ACM
161
AlphaCrest Capital Management
New York
$607K 3,617 +3,617 New
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$577K 3,441 +175 +5%
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
$554K 3,300 – –
AR
164
Advisory Research
Illinois
$554K 3,299 +3,299 New
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$548K 3,264 +106 +3%
CWAG
166
Compton Wealth Advisory Group
Virginia
$545K 3,246 +3,246 New
SEI Investments
167
SEI Investments
Pennsylvania
$513K 3,031 -125 -4%
ECM
168
Everence Capital Management
Indiana
$512K 3,050 – –
Walleye Capital
169
Walleye Capital
New York
$509K 3,033 +1,201 +66%
P
170
Pitcairn
Pennsylvania
$507K 3,022 -85 -3%
HW
171
Hancock Whitney
Mississippi
$492K 2,935 +23 +0.8%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$488K 2,907 +25 +0.9%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$484K 2,883 -1,882 -39%
PI
174
Putnam Investments
Massachusetts
$435K 2,593 +132 +5%
CAAS
175
Capital Asset Advisory Services
Michigan
$426K 2,539 +237 +10%
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7
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