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Group 1 Automotive
GPI

Overview Fund Activity

252 hedge funds and large institutions have $2.85B invested in Group 1 Automotive in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
41
Increased
77
Reduced
101
Closed
26
Calls
$28.5M
Puts
$18.3M
Net Calls
+$10.2M
Net Calls Change
-$34.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$54.5M
2
LCM
2
Lakewood Capital Management
New York
$36.4M
3
BlackRock
3
BlackRock
New York
$462M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$71.1M
5
UBS Group
5
UBS Group
Switzerland
$43M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$49.2M
2
CGM
2
Capital Growth Management
Massachusetts
$4.73M
3
Morgan Stanley
3
Morgan Stanley
New York
$30M
4
Norges Bank
4
Norges Bank
Norway
$31.5M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
176
Mackay Shields LLC
New York
$362K -$504K -3,200 -58%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$360K +$354K +2,247 +6,420%
MOACM
178
Mutual of America Capital Management
New York
$358K +$23.5K +149 +7%
PA
179
Profund Advisors
Maryland
$348K +$84.3K +534 +32%
LS
180
Livforsakringsbolaget Skandia
Sweden
$347K – – –
MF
181
Magnetar Financial
Illinois
$329K +$329K +2,085 New
MA
182
Mutual Advisors
Nebraska
$323K -$774K -4,910 -71%
QI
183
QS Investors
New York
$316K +$316K +2,000 New
II
184
Inspire Investing
Idaho
$313K -$39.1K -248 -11%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$309K -$52.4K -332 -15%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$306K +$56K +355 +22%
US Bancorp
187
US Bancorp
Minnesota
$304K – – –
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$302K +$302K +1,915 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$301K -$82.9K -526 -22%
Osaic Holdings
190
Osaic Holdings
Arizona
$299K -$4.09K -26 -1%
VCA
191
Verdence Capital Advisors
Maryland
$295K +$8.67K +55 +3%
KCM
192
Kendall Capital Management
Maryland
$284K +$284K +1,800 New
1WA
193
180 Wealth Advisors
Washington
$262K +$262K +1,614 New
Federated Hermes
194
Federated Hermes
Pennsylvania
$261K +$54.4K +344 +26%
CA
195
Crumly & Associates
Illinois
$258K +$258K +1,633 New
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
$255K +$255K +1,618 New
CIBC World Market
197
CIBC World Market
Ontario, Canada
$252K -$59.4K -377 -19%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$252K – – –
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$252K +$30.8K +195 +14%
AB
200
Amalgamated Bank
New York
$245K -$15.9K -101 -6%
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