GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

223 hedge funds and large institutions have $1.89B invested in Group 1 Automotive in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
91
Closed
19
Calls
$4.18M
Puts
$1.6M
Net Calls
+$2.58M
Net Calls Change
+$4.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$21M
2
BlackRock
BlackRock
New York
+$10.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$10.2M
4
WG
Winton Group
United Kingdom
+$6.84M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.01M

Top Sellers

1
TC
Towle & Co
Colorado
-$18.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$12.4M
3
PCM
Palisade Capital Management
New Jersey
-$10.5M
4
Marshall Wace
Marshall Wace
United Kingdom
-$9.02M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
201
Sutton Wealth Advisors
Florida
$34.9K – – –
Simplex Trading
202
Simplex Trading
Illinois
$33K -$139K -1,401 -81%
PHK
203
Point72 Hong Kong
Hong Kong
$33K +$33K +333 New
IUHSA
204
Itau Unibanco Holding S.A.
Brazil
$33K +$33K +333 New
GT
205
Glenmede Trust
Pennsylvania
$30K +$4.16K +42 +16%
GI
206
Gradient Investments
Minnesota
$28K +$28K +282 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$26K +$3.16K +32 +14%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$13K +$13K +130 New
KPW
209
Kore Private Wealth
New York
$12K +$12K +119 New
SC
210
Solstein Capital
California
$10K +$10K +99 New
TFO
211
Tarbox Family Office
California
$6K -$1.48K -15 -20%
SIS
212
Sound Income Strategies
Florida
$5K – – –
GAM
213
Gemmer Asset Management
California
$5K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$3K -$36.2K -338 -92%
HGWM
215
Harvest Group Wealth Management
Massachusetts
$3K – – –
TWA
216
TCI Wealth Advisors
Arizona
$3K – – –
SWM
217
Sugarloaf Wealth Management
Georgia
$3K +$3K +32 New
MIM
218
Macroview Investment Management
Maryland
$3K +$3K +33 New
AF
219
Advisornet Financial
Minnesota
$2K – – –
SPIA
220
Steward Partners Investment Advisory
New York
$1K – – –
EW
221
Evoke Wealth
California
$908 – – –
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
– -$2.71M -29,405 Closed
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.07M -22,424 Closed
MWNA
224
Marshall Wace North America
New York
– -$1.7M -18,373 Closed
CIM
225
Cambria Investment Management
California
– -$1.11M -12,032 Closed
6 7 8
9
10