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Group 1 Automotive
GPI

Overview Fund Activity

284 hedge funds and large institutions have $2.18B invested in Group 1 Automotive in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
84
Reduced
135
Closed
31
Calls
$16.4M
Puts
$8.25M
Net Calls
+$8.15M
Net Calls Change
-$4.67M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$25M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$372M
2
Norges Bank
2
Norges Bank
Norway
$5.88M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$951K
5
American Century Companies
5
American Century Companies
Missouri
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$641K +$172K +1,206 +37%
CA
152
Crumly & Associates
Illinois
$637K +$17.4K +122 +3%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$617K +$11.3K +79 +2%
ASRS
154
Arizona State Retirement System
Arizona
$612K -$14.6K -102 -2%
TC
155
Towle & Co
Colorado
$607K +$11.4K +80 +2%
ETC
156
Exchange Traded Concepts
Oklahoma
$596K -$81.7K -572 -12%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$583K -$65.6K -459 -10%
RFG
158
Range Financial Group
Oregon
$557K -$37.8K -265 -6%
FC
159
FCA Corp
Texas
$557K – – –
SAM
160
Shell Asset Management
Netherlands
$551K -$145K -1,011 -21%
TWC
161
TD Waterhouse Canada
Ontario, Canada
$546K -$14.2K -94 -3%
VI
162
Versor Investments
New York
$535K -$289K -2,023 -35%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$528K +$165K +1,155 +45%
LS
164
Livforsakringsbolaget Skandia
Sweden
$521K – – –
CIM
165
Cambria Investment Management
California
$521K +$236K +1,653 +83%
WG
166
Winton Group
United Kingdom
$497K +$497K +3,482 New
PP
167
PDT Partners
New York
$488K -$673K -4,713 -58%
SKK
168
Shepherd Kaplan Krochuk
Massachusetts
$471K – – –
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$464K -$1.49M -10,407 -76%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$462K -$2.14K -15 -0.5%
MOACM
171
Mutual of America Capital Management
New York
$449K +$50.7K +355 +13%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$439K -$3.28K -23 -0.7%
ECM
173
Everence Capital Management
Indiana
$436K – – –
EGM
174
Engineers Gate Manager
New York
$426K +$426K +2,982 New
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$420K -$158K -1,103 -27%
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