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Group 1 Automotive
GPI

Overview Fund Activity

187 hedge funds and large institutions have $2.02B invested in Group 1 Automotive in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
62
Reduced
67
Closed
38
Calls
$40.4M
Puts
$5.36M
Net Calls
+$35.1M
Net Calls Change
+$27M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.5M
2
EC
2
Eminence Capital
New York
$194M
3
CM
3
Corvex Management
New York
$21.5M
4
LCM
4
Lakewood Capital Management
New York
$23.9M
5
TIM
5
Thornburg Investment Management
New Mexico
$15.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32K
2
HCM
2
Highline Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Parnassus Investments
5
Parnassus Investments
California
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
201
Mount Lucas Management
Pennsylvania
– -$1.24M -14,343 Closed
AL
202
Airain Ltd
Guernsey
– -$1.03M -11,902 Closed
Nomura Holdings
203
Nomura Holdings
Japan
– -$714K -8,341 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
– -$667K -7,730 Closed
MAM
205
Meeder Asset Management
Ohio
– -$607K -7,030 Closed
BPGAM
206
BTG Pactual Global Asset Management
Bermuda
– -$604K -7,000 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$536K -6,212 Closed
DC
208
Deere & Company
Illinois
– -$522K -6,052 Closed
CG
209
Clinton Group
New York
– -$488K -5,652 Closed
HCM
210
Hilton Capital Management
New York
– -$432K -5,000 Closed
Walleye Trading
211
Walleye Trading
New York
– -$391K -4,526 Closed
BMCMI
212
Bryn Mawr Capital Management Inc
Pennsylvania
– -$386K -4,474 Closed
RG
213
Renaissance Group
Kentucky
– -$353K -4,090 Closed
BPC
214
Banque Pictet & Cie
Switzerland
– -$332K -3,849 Closed
SCM
215
Stevens Capital Management
Pennsylvania
– -$328K -3,803 Closed
SFP
216
Santa Fe Partners
New Mexico
– -$254K -2,948 Closed
MIS
217
Morningstar Investment Services
Illinois
– -$245K -2,843 Closed
SM
218
Scoggin Management
New York
– -$216K -2,500 Closed
PVWM
219
Point View Wealth Management
New Jersey
– -$205K -2,377 Closed
GMIM
220
General Motors Investment Management
New York
– -$203K -2,357 Closed
PCM
221
Prelude Capital Management
New York
– -$155K -1,800 Closed
FQ
222
First Quadrant
California
– -$59K -687 Closed
BAM
223
Bruderman Asset Management
New York
– -$11K -126 Closed
DADC
224
D.A. Davidson & Co
Montana
– -$2K -29 Closed
WA
225
WFG Advisors
Texas
– -$2K -28 Closed
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