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Group 1 Automotive
GPI

Overview Fund Activity

346 hedge funds and large institutions have $3.84B invested in Group 1 Automotive in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 35 closing their positions.

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
51
Increased
105
Reduced
137
Closed
35
Calls
$127M
Puts
$36.4M
Net Calls
+$90.2M
Net Calls Change
+$24.6M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$65.8M
2
Bank of America
2
Bank of America
North Carolina
$101M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
4
CC
4
Covalis Capital
United Kingdom
$16.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.4M
5
EC
5
Eminence Capital
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$572K 2,130 +947 +80%
ProShare Advisors
202
ProShare Advisors
Maryland
$570K 2,123 -59 -3%
Wolverine Trading
203
Wolverine Trading
Illinois
$559K 2,079 +550 +36%
EF
204
Empirical Finance
Pennsylvania
$532K 1,981 +15 +0.8%
JWBC
205
J.W. Burns & Co
New York
$511K 1,900 – –
CWAG
206
Compton Wealth Advisory Group
Virginia
$501K 1,866 – –
VPIM
207
Vanguard Personalized Indexing Management
California
$496K 1,846 -241 -12%
ECM
208
ExodusPoint Capital Management
New York
$488K 1,817 -20,520 -92%
US Bancorp
209
US Bancorp
Minnesota
$477K 1,776 -184 -9%
DCM
210
DGS Capital Management
New Jersey
$466K 1,733 +7 +0.4%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$463K 1,724 -595 -26%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$462K 1,719 -73 -4%
TAM
213
Titleist Asset Management
Texas
$461K 1,714 – –
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$456K 1,695 +63 +4%
Walleye Capital
215
Walleye Capital
New York
$454K 1,688 -916 -35%
CGH
216
Crossmark Global Holdings
Texas
$452K 1,740 -95 -5%
Amundi
217
Amundi
France
$435K 1,777 -136 -7%
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
$426K 1,584 +517 +48%
VA
219
Vident Advisory
Georgia
$426K 1,584 +1,584 New
NYLIM
220
New York Life Investment Management
New York
$422K 1,572 -248 -14%
Man Group
221
Man Group
United Kingdom
– – -1,971 Closed
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$416K 1,549 +1,549 New
TRCT
223
Tower Research Capital (TRC)
New York
$414K 1,541 +615 +66%
PGFC
224
Peapack-Gladstone Financial Corp
New Jersey
$412K 1,535 – –
B
225
Bailard
California
$403K 1,500 – –
7 8
9
10 11