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Group 1 Automotive
GPI

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

1
CM
1
Conifer Management
New York
$129M
2
PWAM
2
Park West Asset Management
California
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.5M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.63M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
BlackRock
4
BlackRock
New York
$654M
5
EC
5
Eminence Capital
New York
$65.7M
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
$1.02M 3,952 +3,952 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$1.01M 3,901 +163 +4%
HFS
153
Hantz Financial Services
Michigan
$1.01M 3,899 +325 +9%
ASRS
154
Arizona State Retirement System
Arizona
$978K 3,791 -223 -6%
RFG
155
Range Financial Group
Oregon
$929K 3,601 +24 +0.7%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$929K 3,600 -300 -8%
FC
157
FCA Corp
Texas
$929K 3,600 -300 -8%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$902K 3,496 -6,395 -65%
CA
159
Crumly & Associates
Illinois
$898K 3,481 -933 -21%
ETC
160
Exchange Traded Concepts
Oklahoma
$890K 3,447 -10 -0.3%
PMEF
161
Point72 Middle East FZE
United Arab Emirates
$875K 3,389 +3,389 New
LS
162
Livforsakringsbolaget Skandia
Sweden
$864K 3,350 -300 -8%
YIH
163
Y-Intercept (HK)
Hong Kong
$844K 3,270 +3,270 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$841K 3,257 +45 +1%
SAM
165
Shell Asset Management
Netherlands
$817K 3,164 -18 -0.6%
ICM
166
Islay Capital Management
Texas
$798K 3,091 +305 +11%
CC
167
Corton Capital
Ontario, Canada
$781K 3,027 +809 +36%
FC
168
FORA Capital
Florida
$770K 2,984 +2,984 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$738K 2,858 – –
TWC
170
TD Waterhouse Canada
Ontario, Canada
$727K 2,811 -233 -8%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$719K 2,787 -155 -5%
PI
172
PEAK6 Investments
Illinois
$715K 2,771 +688 +33%
MPM
173
Meritage Portfolio Management
Kansas
$715K 2,771 +844 +44%
MOACM
174
Mutual of America Capital Management
New York
$713K 2,763 -239 -8%
Verition Fund Management
175
Verition Fund Management
Connecticut
$710K 2,750 +585 +27%
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