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Group 1 Automotive
GPI

Overview Fund Activity

240 hedge funds and large institutions have $2.44B invested in Group 1 Automotive in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
52
Increased
67
Reduced
91
Closed
27
Calls
$63.2M
Puts
$18.4M
Net Calls
+$44.8M
Net Calls Change
+$8.23M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$108M
2
BlackRock
2
BlackRock
New York
$358M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.8M
5
Millennium Management
5
Millennium Management
New York
$9.15M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.1M
2
SAM
2
Scopus Asset Management
New York
$0
3
SCC
3
Six Columns Capital
Texas
$5.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.42M
5
SC
5
Shellback Capital
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$113K 730 – –
PHK
202
Point72 Hong Kong
Hong Kong
$112K 857 -1,202 -58%
Credit Agricole
203
Credit Agricole
France
$101K 769 +769 New
Macquarie Group
204
Macquarie Group
Australia
$94K 717 – –
FTDI
205
First Trust Direct Indexing
Massachusetts
$93K 710 +710 New
IA
206
IFP Advisors
Florida
$90K 688 +29 +4%
VCM
207
Versant Capital Management
Arizona
$67K 513 -40 -7%
SWA
208
Sutton Wealth Advisors
Florida
$47.7K 364 – –
PCG
209
Private Capital Group
Connecticut
$39K 296 +296 New
AIM
210
Anchor Investment Management
South Carolina
$38K 290 – –
VCG
211
Vantage Consulting Group
Virginia
$35K 269 +269 New
HNB
212
Huntington National Bank
Ohio
$28K 213 +212 +21,200%
D
213
Diversified
Delaware
$18K 200 +200 New
CCA
214
Childress Capital Advisors
Texas
$16K 119 +119 New
DWP
215
Destiny Wealth Partners
Florida
$14K 109 +109 New
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$11K 84 +84 New
FMP
217
Financial Management Professionals
Texas
$10K 78 +78 New
QCG
218
Quadrant Capital Group
Ohio
$9K 69 – –
FHC
219
First Horizon Corporation
Tennessee
$9K 71 +71 New
VFA
220
Valeo Financial Advisors
Indiana
$8K 58 – –
SIS
221
Sound Income Strategies
Florida
$7K 50 – –
TWA
222
TCI Wealth Advisors
Arizona
$7K 51 – –
PFBT
223
Parkside Financial Bank & Trust
Missouri
$7K 51 +42 +467%
PWPS
224
Pinnacle Wealth Planning Services
Ohio
$7K 54 +54 New
TFO
225
Tarbox Family Office
California
$5K 40 -2 -5%
7 8
9
10 11