GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
$40M
2
PWAM
Park West Asset Management
California
$76.3M
3
WCM
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$61.1M
2
Bank of America
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
BlackRock
BlackRock
New York
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
151
MML Investors Services
Massachusetts
$1.45M +$307K +1,052 +27%
CCMG
152
Clark Capital Management Group
Pennsylvania
$1.42M -$470K -1,607 -25%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1.39M +$8.47K +29 +0.6%
VanEck Associates
154
VanEck Associates
New York
$1.38M +$368K +1,260 +36%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
MCM
156
Moon Capital Management
New York
$1.32M – – –
SG Americas Securities
157
SG Americas Securities
New York
$1.31M +$1.31M +4,466 New
SCM
158
Semanteon Capital Management
Massachusetts
$1.3M +$1.3M +4,464 New
MSRPS
159
Maryland State Retirement & Pension System
Maryland
$1.28M -$64K -239 -5%
NRD
160
Nebula Research & Development
New York
$1.27M +$158K +540 +14%
JCIA
161
Jackson Creek Investment Advisors
Colorado
$1.25M -$3.22K -11 -0.3%
AB
162
Amalgamated Bank
New York
$1.23M -$284K -973 -19%
SEI Investments
163
SEI Investments
Pennsylvania
$1.18M -$21.9K -75 -2%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$1.18M -$48.9K -169 -4%
RFG
165
Range Financial Group
Oregon
$1.17M +$85K +291 +8%
IA
166
Inspire Advisors
Idaho
$1.16M +$1.16M +3,976 New
Marshall Wace
167
Marshall Wace
United Kingdom
$1.14M +$1.14M +3,893 New
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$1.14M +$693K +2,370 +157%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$651K -2,227 -37%
ASRS
170
Arizona State Retirement System
Arizona
$1.11M -$38K -130 -3%
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$1.06M +$861K +2,945 +436%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$147K -502 -12%
BCI
173
Brinker Capital Investments
Pennsylvania
$1.04M +$1.04M +3,548 New
OPS
174
Orion Portfolio Solutions
Nebraska
$1.04M +$1.04M +3,548 New
HFS
175
Hantz Financial Services
Michigan
$1.01M -$68.7K -235 -6%
5 6
7
8 9