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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
176
Livforsakringsbolaget Skandia
Sweden
$340K 2,200 – –
PHK
177
Point72 Hong Kong
Hong Kong
$339K 2,192 +1,618 +282%
KCM
178
Kendall Capital Management
Maryland
$328K 2,125 +325 +18%
II
179
Inspire Investing
Idaho
$316K 2,046 +62 +3%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$302K 1,957 – –
US Bancorp
181
US Bancorp
Minnesota
$298K 1,928 – –
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$296K 1,914 -1 -0.1%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$295K 1,910 – –
LPL Financial
184
LPL Financial
California
$281K 1,823 -1,662 -48%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$250K 1,622 +1,622 New
CIBC World Market
186
CIBC World Market
Ontario, Canada
$247K 1,599 – –
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$219K 1,418 -179 -11%
VCA
188
Verdence Capital Advisors
Maryland
$214K 1,388 -484 -26%
AIP
189
Ameritas Investment Partners
Nebraska
$213K 1,378 -81 -6%
FHB
190
First Hawaiian Bank
Hawaii
$207K 1,340 -38 -3%
H
191
Hexavest
Quebec, Canada
$181K 1,175 – –
DFCM
192
Dark Forest Capital Management
Puerto Rico
$149K 966 +966 New
MAM
193
Meeder Asset Management
Ohio
$141K 912 +11 +1%
Lazard Asset Management
194
Lazard Asset Management
New York
$134K 871 – –
SG Americas Securities
195
SG Americas Securities
New York
$129K 836 -43,424 -98%
Federated Hermes
196
Federated Hermes
Pennsylvania
$117K 761 -888 -54%
FF
197
FourThought Financial
Florida
$117K 758 +758 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$113K 730 – –
William Blair Investment Management
199
William Blair Investment Management
Illinois
$113K 730 +730 New
TRCT
200
Tower Research Capital (TRC)
New York
$111K 721 -7,971 -92%
6 7
8
9 10