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Group 1 Automotive
GPI

Overview Fund Activity

207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
54
Reduced
76
Closed
18
Calls
$5.49M
Puts
$10M
Net Calls
-$4.54M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Millennium Management
2
Millennium Management
New York
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.3M
4
TC
4
Towle & Co
Colorado
$17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M

Top Sellers

1
EC
1
Eminence Capital
New York
$87.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$65K -$20.5K -313 -24%
MOACM
177
Mutual of America Capital Management
New York
$55K +$4.17K +63 +8%
Macquarie Group
178
Macquarie Group
Australia
$47K +$14.2K +217 +43%
IA
179
IFP Advisors
Florida
$43K – – –
VCM
180
Versant Capital Management
Arizona
$39K +$788 +12 +2%
LIA
181
LS Investment Advisors
Michigan
$37K – – –
CAN
182
Cetera Advisor Networks
California
$36K +$36K +550 New
Osaic Holdings
183
Osaic Holdings
Arizona
$31K -$20.7K -302 -40%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$25K -$2.66K -41 -10%
SWA
185
Sutton Wealth Advisors
Florida
$24K – – –
GT
186
Glenmede Trust
Pennsylvania
$24K +$4.81K +76 +25%
AIM
187
Anchor Investment Management
South Carolina
$23.3K +$4.16K +63 +22%
BWA
188
BDO Wealth Advisors
Florida
$23K +$23K +345 New
PAG
189
Private Advisor Group
New Jersey
$22K +$22K +336 New
Fidelity Investments
190
Fidelity Investments
Massachusetts
$20K +$325 +5 +2%
KPW
191
Kore Private Wealth
New York
$7K – – –
QCG
192
Quadrant Capital Group
Ohio
$5K +$3.55K +49 +245%
TFO
193
Tarbox Family Office
California
$3K – – –
SIS
194
Sound Income Strategies
Florida
$3K – – –
TWA
195
TCI Wealth Advisors
Arizona
$3K +$3K +40 New
GI
196
Gradient Investments
Minnesota
$2K -$18.1K -254 -90%
SWM
197
Sugarloaf Wealth Management
Georgia
$2K – – –
AF
198
Advisornet Financial
Minnesota
$1K – – –
SPIA
199
Steward Partners Investment Advisory
New York
$1K – – –
EW
200
Evoke Wealth
California
$1K – – –
5 6 7
8
9