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Group 1 Automotive
GPI

Overview Fund Activity

210 hedge funds and large institutions have $1.62B invested in Group 1 Automotive in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
77
Reduced
72
Closed
32
Calls
$7.89M
Puts
$4.41M
Net Calls
+$3.48M
Net Calls Change
-$12.6M

Top Buyers

1
EC
Eminence Capital
New York
$166M
2
RP
RR Partners
New York
$35.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.3M
4
FIM
Foresters Investment Management
New York
$11.7M
5
BIT
BlackRock Institutional Trust
California
$51.8M

Top Sellers

1
Invesco
Invesco
Georgia
$4.5M
2
Franklin Resources
Franklin Resources
California
$0
3
CM
Corvex Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$6.53M
5
Citadel Advisors
Citadel Advisors
Florida
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
201
Next Financial Group
Texas
$3K – – –
FNBT
202
FineMark National Bank & Trust
Florida
$2K – – –
CFG
203
Citizens Financial Group
Rhode Island
$2K +$2K +20 New
IA
204
IFP Advisors
Florida
$2K +$2K +21 New
PIA
205
Piedmont Investment Advisors
North Carolina
$1.59K – – –
Franklin Resources
206
Franklin Resources
California
– -$22.3M -261,500 Closed
CM
207
Corvex Management
New York
– -$20.2M -236,638 Closed
TIM
208
Thornburg Investment Management
New Mexico
– -$7.99M -93,812 Closed
Parnassus Investments
209
Parnassus Investments
California
– -$5.96M -70,000 Closed
PP
210
PDT Partners
New York
– -$3.33M -39,090 Closed
CPIM
211
Columbia Partners Investment Management
Virginia
– -$1.81M -21,202 Closed
NCCM
212
Nine Chapters Capital Management
New Jersey
– -$1.57M -18,400 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
– -$1.06M -12,500 Closed
QIM
214
Quantitative Investment Management
Virginia
– -$783K -9,200 Closed
DTL
215
Dynamic Technology Lab
Singapore
– -$767K -9,013 Closed
SAM
216
Symphony Asset Management
California
– -$698K -8,200 Closed
CIC
217
Cornercap Investment Counsel
Georgia
– -$441K -5,180 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
– -$386K -4,530 Closed
AL
219
Airain Ltd
Guernsey
– -$374K -4,388 Closed
BKBG
220
BHF Kleinwort Benson Group
Belgium
– -$324K -3,806 Closed
DCM
221
Dupont Capital Management
Delaware
– -$308K -3,617 Closed
RCM
222
Rotella Capital Management
Washington
– -$250K -2,938 Closed
PCM
223
Prelude Capital Management
New York
– -$247K -2,900 Closed
QC
224
Quadrature Capital
United Kingdom
– -$241K -2,832 Closed
TC
225
TradeLink Capital
Illinois
– -$240K -2,819 Closed
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