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Group 1 Automotive
GPI

Overview Fund Activity

292 hedge funds and large institutions have $2.63B invested in Group 1 Automotive in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
92
Reduced
120
Closed
30
Calls
$20.3M
Puts
$12.1M
Net Calls
+$8.19M
Net Calls Change
+$2.05M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$104M
2
Citadel Advisors
Citadel Advisors
Florida
$18M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$12.5M
5
Bank of America
Bank of America
North Carolina
$48.3M

Top Sellers

1
EC
Eminence Capital
New York
$34.7M
2
Franklin Resources
Franklin Resources
California
$59.3M
3
BlackRock
BlackRock
New York
$482M
4
Millennium Management
Millennium Management
New York
$7.19M
5
LCM
Lakewood Capital Management
New York
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$417K -$106K -633 -20%
MOACM
177
Mutual of America Capital Management
New York
$416K +$839 +5 +0.2%
1WA
178
180 Wealth Advisors
Washington
$410K +$9.83K +56 +2%
CC
179
Corton Capital
Ontario, Canada
$406K +$406K +2,419 New
PA
180
Profund Advisors
Maryland
$398K +$61.4K +366 +18%
PP
181
Paloma Partners
Connecticut
$392K -$289K -1,725 -42%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$384K +$65.1K +388 +20%
AG
183
Algert Global
California
$380K +$380K +2,266 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$375K – – –
Osaic Holdings
185
Osaic Holdings
Arizona
$372K -$326K -1,944 -47%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$372K – – –
LS
187
Livforsakringsbolaget Skandia
Sweden
$369K – – –
KCM
188
Kendall Capital Management
Maryland
$363K -$8.38K -50 -2%
Two Sigma Advisers
189
Two Sigma Advisers
New York
$352K +$352K +2,100 New
TC
190
Towle & Co
Colorado
$349K +$349K +2,080 New
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
$347K -$31.7K -189 -8%
BRWA
192
B. Riley Wealth Advisors
Florida
$326K +$30K +178 +10%
US Bancorp
193
US Bancorp
Minnesota
$325K -$503 -3 -0.2%
SEC
194
Seven Eight Capital
New York
$320K +$320K +1,909 New
AWM
195
Angeles Wealth Management
California
$315K +$315K +1,879 New
GC
196
Guggenheim Capital
Illinois
$314K +$107K +638 +52%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$309K – – –
DCM
198
DGS Capital Management
New Jersey
$309K +$75.6K +451 +32%
CIP
199
Convergence Investment Partners
Florida
$307K +$307K +1,832 New
DU
200
Delphia (USA)
Ontario, Canada
$298K -$21K -125 -7%
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8
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