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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
HAI
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
Millennium Management
New York
$49.6M
5
WCM
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
Park West Asset Management
California
$45.7M
2
Bank of America
Bank of America
North Carolina
$93.4M
3
1WCM
12 West Capital Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
Inspire Investing
Idaho
$1.33M +$1.33M +4,352 New
SSA
152
Schonfeld Strategic Advisors
New York
$1.32M +$1.32M +4,330 New
JCIA
153
Jackson Creek Investment Advisors
Colorado
$1.31M -$609 -2 -0%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$1.29M -$403K -1,323 -24%
SEI Investments
155
SEI Investments
Pennsylvania
$1.26M -$113K -372 -8%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$32.9K -108 -3%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$1.23M +$830K +2,725 +209%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
ASRS
159
Arizona State Retirement System
Arizona
$1.2M -$29.6K -97 -2%
MML Investors Services
160
MML Investors Services
Massachusetts
$1.19M +$370K +1,214 +45%
NRD
161
Nebula Research & Development
New York
$1.16M +$1.16M +3,808 New
OQS
162
Occudo Quantitative Strategies
Florida
$1.14M +$1.14M +3,755 New
RFG
163
Range Financial Group
Oregon
$1.14M +$31.1K +102 +3%
HFS
164
Hantz Financial Services
Michigan
$1.13M -$84.1K -276 -7%
GM
165
GeoWealth Management
Illinois
$1.12M +$1.12M +3,664 New
Osaic Holdings
166
Osaic Holdings
Arizona
$1.07M -$957K -3,138 -47%
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$1.06M +$1.06M +3,485 New
TRCT
168
Tower Research Capital (TRC)
New York
$1.06M +$591K +1,939 +126%
PMEF
169
Point72 Middle East FZE
United Arab Emirates
$1.06M +$1.06M +3,469 New
VanEck Associates
170
VanEck Associates
New York
$1.05M +$1.05M +3,453 New
ICM
171
Islay Capital Management
Texas
$1.05M +$176K +577 +20%
FC
172
FORA Capital
Florida
$1.03M +$1.03M +3,382 New
FC
173
FCA Corp
Texas
$1.01M – – –
CC
174
Corton Capital
Ontario, Canada
$984K +$162K +531 +20%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$945K -$244K -800 -21%
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7
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