GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

177 hedge funds and large institutions have $838M invested in Group 1 Automotive in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-46
Holders Change %
-20.63%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
67
Reduced
66
Closed
61
Calls
$2.86M
Puts
$3.72M
Net Calls
-$864K
Net Calls Change
-$3.44M

Top Buyers

1
EC
Eminence Capital
New York
+$29.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$8.88M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$8.31M
4
Bank of America
Bank of America
North Carolina
+$6.58M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.23M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$23.8M
2
Goldman Sachs
Goldman Sachs
New York
-$22.3M
3
AL
AJO LP
Pennsylvania
-$8.42M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.63M
5
TC
Towle & Co
Colorado
-$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
176
AJO LP
Pennsylvania
– -$8.42M -84,208 Closed
Renaissance Technologies
177
Renaissance Technologies
New York
– -$5.63M -56,290 Closed
LG
178
Leuthold Group
Minnesota
– -$3.33M -33,275 Closed
PP
179
PDT Partners
New York
– -$2.31M -23,100 Closed
American Century Companies
180
American Century Companies
Missouri
– -$1.87M -18,742 Closed
Squarepoint
181
Squarepoint
New York
– -$1.86M -18,548 Closed
Holocene Advisors
182
Holocene Advisors
New York
– -$1.61M -16,106 Closed
IA
183
IndexIQ Advisors
New York
– -$1.25M -12,537 Closed
PCM
184
Portolan Capital Management
Massachusetts
– -$1.19M -11,941 Closed
ASRS
185
Arizona State Retirement System
Arizona
– -$1.17M -11,671 Closed
Wellington Management Group
186
Wellington Management Group
Massachusetts
– -$1.13M -11,260 Closed
HF
187
HRT Financial
New York
– -$1.09M -10,921 Closed
PI
188
PineBridge Investments
New York
– -$879K -8,785 Closed
CIP
189
Convergence Investment Partners
Florida
– -$863K -8,631 Closed
ZIM
190
Zacks Investment Management
Illinois
– -$777K -7,770 Closed
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
– -$741K -7,406 Closed
ECM
192
ExodusPoint Capital Management
New York
– -$736K -7,360 Closed
SEC
193
Seven Eight Capital
New York
– -$730K -7,300 Closed
Bessemer Group
194
Bessemer Group
New Jersey
– -$727K -7,268 Closed
MA
195
Mutual Advisors
Nebraska
– -$511K -5,110 Closed
RJA
196
Raymond James & Associates
Florida
– -$497K -4,972 Closed
CANY
197
Caxton Associates (New York)
New York
– -$496K -4,964 Closed
SFM
198
Systematic Financial Management
New Jersey
– -$476K -4,760 Closed
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
– -$446K -4,463 Closed
CCIA
200
Campbell & Co Investment Adviser
Maryland
– -$426K -4,263 Closed
6 7
8
9 10