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Group 1 Automotive
GPI

Overview Fund Activity

207 hedge funds and large institutions have $1.25B invested in Group 1 Automotive in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
54
Reduced
76
Closed
18
Calls
$5.49M
Puts
$10M
Net Calls
-$4.54M
Net Calls Change
-$3.67M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Millennium Management
2
Millennium Management
New York
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.3M
4
TC
4
Towle & Co
Colorado
$17M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M

Top Sellers

1
EC
1
Eminence Capital
New York
$87.3M
2
BlackRock
2
BlackRock
New York
$176M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.34M
5
Bank of America
5
Bank of America
North Carolina
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$1K +$579 +11 +138%
Boston Partners
202
Boston Partners
Massachusetts
– -$10.5M -239,494 Closed
Axa
203
Axa
France
– -$1.6M -36,200 Closed
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.24M -28,100 Closed
GC
205
Globeflex Capital
California
– -$1.07M -24,125 Closed
EGM
206
Engineers Gate Manager
New York
– -$819K -18,505 Closed
GAM
207
Gotham Asset Management
New York
– -$790K -17,850 Closed
MC
208
Maverick Capital
Texas
– -$574K -12,968 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$502K -11,343 Closed
SO
210
STRS Ohio
Ohio
– -$438K -9,900 Closed
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
– -$412K -9,312 Closed
HIM
212
Hillsdale Investment Management
Ontario, Canada
– -$394K -8,900 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$290K -6,561 Closed
VRS
214
Virginia Retirement Systems
Virginia
– -$288K -6,500 Closed
MERSOM
215
Municipal Employees' Retirement System of Michigan
Michigan
– -$240K -5,420 Closed
PTC
216
Petrus Trust Company
Texas
– -$217K -4,910 Closed
AW
217
Alpha Windward
Massachusetts
– -$199K -4,500 Closed
SF
218
Synovus Financial
Georgia
– -$5K -100 Closed
FGAM
219
Financial Gravity Asset Management
Texas
– -$144 -3 Closed
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