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Group 1 Automotive
GPI

Overview Fund Activity

318 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 138 reducing their positions, and 23 closing their positions.

Holders
318
Holders Change
+34
Holders Change %
+11.97%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
60
Increased
82
Reduced
138
Closed
23
Calls
$43.8M
Puts
$21.1M
Net Calls
+$22.7M
Net Calls Change
+$14.5M

Top Buyers

1
CM
1
Conifer Management
New York
$23.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22M
5
1WCM
5
12 West Capital Management
New York
$11.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
201
STRS Ohio
Ohio
$396K 2,200 -4,400 -67%
KCM
202
Kendall Capital Management
Maryland
$395K 2,190 -40 -2%
PI
203
PEAK6 Investments
Illinois
$390K 2,161 +224 +12%
CGH
204
Crossmark Global Holdings
Texas
$380K 2,105 -471 -18%
M&T Bank
205
M&T Bank
New York
$373K 2,069 +443 +27%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$356K 1,974 -565 -22%
US Bancorp
207
US Bancorp
Minnesota
$354K 1,960 -5 -0.3%
CWAG
208
Compton Wealth Advisory Group
Virginia
$351K 1,945 – –
JWBC
209
J.W. Burns & Co
New York
$343K 1,900 – –
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$337K 1,869 -1,070 -36%
PGFC
211
Peapack-Gladstone Financial Corp
New Jersey
$334K 1,853 – –
MPM
212
Meritage Portfolio Management
Kansas
$333K 1,846 +1,846 New
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$329K 1,826 -1,419 -44%
HFS
214
Hantz Financial Services
Michigan
$326K 1,810 +75 +4%
State Board of Administration of Florida Retirement System
215
State Board of Administration of Florida Retirement System
Florida
$323K 1,792 +360 +25%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$321K 1,782 +51 +3%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$320K 1,772 +1,772 New
DCM
218
DGS Capital Management
New Jersey
$311K 1,725 +103 +6%
TC
219
Titleist Capital
Texas
$309K 1,714 – –
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$308K 1,710 -228 -12%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$302K 1,673 +1,673 New
CIP
222
Convergence Investment Partners
Florida
$298K 1,652 +317 +24%
TSS
223
Two Sigma Securities
New York
$291K 1,616 +49 +3%
PMEF
224
Point72 Middle East FZE
United Arab Emirates
$289K 1,602 +1,602 New
Lazard Asset Management
225
Lazard Asset Management
New York
$281K 1,560 +29 +2%
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