GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

185 hedge funds and large institutions have $1.23B invested in Group 1 Automotive in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-25
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
79
Reduced
55
Closed
54
Calls
$5.18M
Puts
$10.2M
Net Calls
-$5.02M
Net Calls Change
-$8.5M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.4M
3
UBS Group
UBS Group
Switzerland
$17.3M
4
CI
Cambiar Investors
Colorado
$29.1M
5
Morgan Stanley
Morgan Stanley
New York
$15.8M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16K
3
NMVA
New Mountain Vantage Advisers
New York
$0
4
EC
Eminence Capital
New York
$116M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
176
Checchi Capital Advisers
California
$5K +$5K +88 New
GAM
177
Gemmer Asset Management
California
$2K – – –
TWA
178
TCI Wealth Advisors
Arizona
$2K +$2K +28 New
DVM
179
Dreman Value Management
Florida
$2K +$2K +36 New
GWM
180
Geneos Wealth Management
Colorado
$2K +$2K +40 New
QCG
181
Quadrant Capital Group
Ohio
$1K +$556 +10 +125%
GCM
182
Glenview Capital Management
New York
– -$134M -1,766,629 Closed
NMVA
183
New Mountain Vantage Advisers
New York
– -$16.3M -215,746 Closed
GAM
184
Gotham Asset Management
New York
– -$11.5M -152,167 Closed
SFM
185
Systematic Financial Management
New Jersey
– -$10.6M -139,885 Closed
HW
186
Hancock Whitney
Mississippi
– -$7.88M -104,055 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– -$6.14M -81,072 Closed
CIP
188
Convergence Investment Partners
Florida
– -$4.74M -62,624 Closed
Millennium Management
189
Millennium Management
New York
– -$3.69M -48,735 Closed
EAM
190
EverPoint Asset Management
Connecticut
– -$3.51M -46,400 Closed
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.88M -37,990 Closed
GLA
192
Great Lakes Advisors
Illinois
– -$2.09M -27,539 Closed
EGM
193
Engineers Gate Manager
New York
– -$1.97M -25,983 Closed
CEP
194
Chicago Equity Partners
Illinois
– -$1.53M -20,175 Closed
JWM
195
Jackson Wealth Management
Florida
– -$1.23M -20,169 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$1.35M -17,858 Closed
SCM
197
Stevens Capital Management
Pennsylvania
– -$1.03M -13,565 Closed
HI
198
HBK Investments
Texas
– -$960K -12,677 Closed
TI
199
Trexquant Investment
Connecticut
– -$828K -10,939 Closed
AQR Capital Management
200
AQR Capital Management
Connecticut
– -$808K -10,671 Closed
6 7
8
9 10