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Group 1 Automotive
GPI

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

1
CM
1
Conifer Management
New York
$129M
2
PWAM
2
Park West Asset Management
California
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.5M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.63M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
BlackRock
4
BlackRock
New York
$654M
5
EC
5
Eminence Capital
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
201
Man Group
United Kingdom
$509K 1,971 +1,971 New
EF
202
Empirical Finance
Pennsylvania
$507K 1,966 -647 -25%
PTC
203
Petrus Trust Company
Texas
$507K 1,965 +1,965 New
US Bancorp
204
US Bancorp
Minnesota
$506K 1,960 – –
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$494K 1,916 -1,260 -40%
Amundi
206
Amundi
France
$493K 1,913 -434 -18%
JWBC
207
J.W. Burns & Co
New York
$490K 1,900 – –
GCP
208
GSA Capital Partners
United Kingdom
$484K 1,877 +211 +13%
CWAG
209
Compton Wealth Advisory Group
Virginia
$482K 1,866 – –
NYLIM
210
New York Life Investment Management
New York
$470K 1,820 -372 -17%
CGH
211
Crossmark Global Holdings
Texas
$467K 1,835 -314 -15%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$462K 1,792 -6 -0.3%
DCM
213
DGS Capital Management
New Jersey
$446K 1,726 -13 -0.7%
TAM
214
Titleist Asset Management
Texas
$442K 1,714 – –
DU
215
Delphia (USA)
Ontario, Canada
$426K 1,652 -262 -14%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$421K 1,632 -92 -5%
VIA
217
Vident Investment Advisory
Georgia
$411K 1,593 +1,593 New
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$400K 1,549 – –
PGFC
219
Peapack-Gladstone Financial Corp
New Jersey
$396K 1,535 -139 -8%
Wolverine Trading
220
Wolverine Trading
Illinois
$393K 1,529 +364 +31%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$389K 1,509 +346 +30%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$388K 1,503 -80 -5%
B
223
Bailard
California
$387K 1,500 -1,000 -40%
HighTower Advisors
224
HighTower Advisors
Illinois
$380K 1,474 +476 +48%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$376K 1,456 +356 +32%
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