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Group 1 Automotive
GPI

Overview Fund Activity

193 hedge funds and large institutions have $1.41B invested in Group 1 Automotive in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
72
Reduced
59
Closed
38
Calls
$9.67M
Puts
$12.9M
Net Calls
-$3.22M
Net Calls Change
+$368K

Top Buyers

1
BlackRock
BlackRock
New York
$193M
2
Morgan Stanley
Morgan Stanley
New York
$45.8M
3
ACM
Abrams Capital Management
Massachusetts
$32.7M
4
Prudential Financial
Prudential Financial
New Jersey
$23.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.6M
2
Millennium Management
Millennium Management
New York
$9.62M
3
CGA
Crescent Grove Advisors
Illinois
$11.2M
4
HCM
Hodges Capital Management
Texas
$5.57M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
176
Accurate Investment Solutions
Pennsylvania
$8K +$8K +115 New
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.53K – – –
PCG
178
Private Capital Group
Connecticut
$6K -$66 -1 -1%
CIP
179
Convergence Investment Partners
Florida
$6K +$6K +89 New
APP
180
Avantax Planning Partners
Iowa
$5K +$5K +71 New
DZ Bank
181
DZ Bank
Germany
$5K +$5K +75 New
FGC
182
Financial Gravity Companies
Texas
$4K -$478 -8 -11%
FGAM
183
Financial Gravity Asset Management
Texas
$4K +$4K +67 New
SIS
184
Sound Income Strategies
Florida
$3K – – –
LFA
185
Legacy Financial Advisors
Kentucky
$3K +$2.13K +34 +243%
MAM
186
Meeder Asset Management
Ohio
$2K -$1.54K -27 -44%
AssetMark Inc
187
AssetMark Inc
California
$2K -$480 -6 -19%
TWA
188
TCI Wealth Advisors
Arizona
$2K – – –
VFA
189
Valeo Financial Advisors
Indiana
$2K +$2K +32 New
Federated Hermes
190
Federated Hermes
Pennsylvania
$1K -$1.73K -19 -63%
QI
191
QS Investors
New York
$1K – – –
QCG
192
Quadrant Capital Group
Ohio
$1K – – –
SCM
193
SG Capital Management
Illinois
– -$4.32M -60,869 Closed
DCM
194
Driehaus Capital Management
Illinois
– -$3.53M -49,711 Closed
EM
195
Elliott Management
New York
– -$3.51M -49,496 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$2.89M -40,755 Closed
CCM
197
Cobalt Capital Management
New Jersey
– -$2.84M -40,000 Closed
MCM
198
Moon Capital Management
New York
– -$2.38M -33,500 Closed
DKCM
199
Davidson Kempner Capital Management
New York
– -$2.13M -29,971 Closed
AG
200
Algert Global
California
– -$1.99M -28,046 Closed
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