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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$102K 659 -696 -51%
ICM
202
Islay Capital Management
Texas
$100K 650 +650 New
QT
203
Quantbot Technologies
New York
$78K 507 -1,014 -67%
NFSG
204
Newbridge Financial Services Group
Florida
$70K 451 – –
PCG
205
Private Capital Group
Connecticut
$64K 415 -16 -4%
UFF
206
USA Financial Formulas
Michigan
$63K 409 -745 -65%
CG
207
Cutler Group
California
$61K 400 +100 +33%
SWA
208
Sutton Wealth Advisors
Florida
$56.2K 364 – –
VCM
209
Versant Capital Management
Arizona
$55K 357 -154 -30%
Barrow, Hanley, Mewhinney & Strauss
210
Barrow, Hanley, Mewhinney & Strauss
Texas
$52K 339 -260 -43%
HNB
211
Huntington National Bank
Ohio
$49K 317 – –
AIM
212
Anchor Investment Management
South Carolina
$44.8K 290 – –
SOW
213
State of Wyoming
Wyoming
$40K 258 +131 +103%
Simplex Trading
214
Simplex Trading
Illinois
$37K 246 +246 New
HFM
215
Harvest Fund Management
China
$27K 178 – –
TWA
216
TCI Wealth Advisors
Arizona
$15K 96 +5 +5%
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$13K 84 – –
FMP
218
Financial Management Professionals
Texas
$13K 86 +86 New
BMD
219
Better Money Decisions
New Mexico
$12K 75 – –
QCG
220
Quadrant Capital Group
Ohio
$11K 71 – –
FHC
221
First Horizon Corporation
Tennessee
$10K 69 – –
HI
222
Harbour Investments
Wisconsin
$10K 62 – –
SIS
223
Sound Income Strategies
Florida
$8K 50 – –
PFBT
224
Parkside Financial Bank & Trust
Missouri
$8K 55 +4 +8%
TFO
225
Tarbox Family Office
California
$6K 40 – –
7 8
9
10 11