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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
HAI
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
Millennium Management
New York
$49.6M
5
WCM
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
Park West Asset Management
California
$45.7M
2
Bank of America
Bank of America
North Carolina
$93.4M
3
1WCM
12 West Capital Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
176
Meritage Portfolio Management
Kansas
$941K +$50K +164 +6%
ECM
177
Everence Capital Management
Indiana
$929K – – –
BFM
178
Boothbay Fund Management
New York
$914K -$762K -2,500 -45%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$1.95M -6,411 -68%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$904K -$39.9K -131 -4%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$871K – – –
CC
182
Centiva Capital
New York
$861K +$861K +2,825 New
HHAM
183
HITE Hedge Asset Management
Massachusetts
$855K +$422K +1,384 +97%
SIM
184
SummerHaven Investment Management
Connecticut
$844K +$11.3K +37 +1%
MF
185
Magnetar Financial
Illinois
$844K +$844K +2,769 New
RCG
186
Ruane, Cunniff & Goldfarb
New York
$838K -$7.92K -26 -0.9%
CANY
187
Caxton Associates (New York)
New York
$834K – – –
ACM
188
Aquatic Capital Management
Illinois
$792K +$792K +2,600 New
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$783K -$66.4K -218 -8%
ProShare Advisors
190
ProShare Advisors
Maryland
$783K +$136K +445 +21%
HW
191
Hancock Whitney
Mississippi
$774K -$22.6K -74 -3%
CIM
192
Cambria Investment Management
California
$767K +$72.5K +238 +10%
CA
193
Crumly & Associates
Illinois
$754K +$64.3K +211 +9%
MOACM
194
Mutual of America Capital Management
New York
$737K -$13.4K -44 -2%
VT
195
Vise Technologies
New York
$735K +$37.2K +122 +5%
SAM
196
Shell Asset Management
Netherlands
$728K -$220K -721 -23%
PTC
197
Petrus Trust Company
Texas
$715K +$442K +1,450 +162%
P
198
Pitcairn
Pennsylvania
$710K -$19.5K -64 -3%
TWC
199
TD Waterhouse Canada
Ontario, Canada
$708K -$97.6K -339 -12%
Truist Financial
200
Truist Financial
North Carolina
$698K -$503K -1,650 -42%
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