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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
HAI
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
Millennium Management
New York
$49.6M
5
WCM
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
Park West Asset Management
California
$45.7M
2
Bank of America
Bank of America
North Carolina
$93.4M
3
1WCM
12 West Capital Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$697K +$697K +2,286 New
GAM
202
Gotham Asset Management
New York
$687K -$5.79K -19 -0.8%
A
203
AlphaQuest
New York
$677K +$677K +2,221 New
KCM
204
Kendall Capital Management
Maryland
$655K -$1.52K -5 -0.2%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$647K +$122K +399 +23%
VA
206
Vident Advisory
Georgia
$632K +$150K +491 +31%
NP
207
NorthRock Partners
Minnesota
$623K +$623K +2,044 New
EF
208
Empirical Finance
Pennsylvania
$604K – – –
VPIM
209
Vanguard Personalized Indexing Management
California
$603K +$40.8K +134 +7%
LCM
210
LRT Capital Management
Texas
$600K +$600K +1,969 New
CT
211
ClearAlpha Technologies
Connecticut
$579K +$579K +1,901 New
JWBC
212
J.W. Burns & Co
New York
$579K – – –
CWAG
213
Compton Wealth Advisory Group
Virginia
$569K – – –
Creative Planning
214
Creative Planning
Kansas
$562K +$253K +830 +82%
US Bancorp
215
US Bancorp
Minnesota
$544K +$2.74K +9 +0.5%
DCM
216
DGS Capital Management
New Jersey
$532K +$3.96K +13 +0.8%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$528K +$78.9K +259 +18%
TAM
218
Titleist Asset Management
Texas
$522K – – –
Allspring Global Investments
219
Allspring Global Investments
North Carolina
$522K -$130K -425 -20%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$518K -$5.49K -18 -1%
CL
221
CSS LLC
Illinois
$518K +$122K +400 +31%
CGH
222
Crossmark Global Holdings
Texas
$500K -$30.8K -101 -6%
QCM
223
QRG Capital Management
Illinois
$477K +$73.1K +240 +18%
Pictet Asset Management
224
Pictet Asset Management
Switzerland
$472K – – –
HighTower Advisors
225
HighTower Advisors
Illinois
$468K +$468K +1,530 New
7 8
9
10 11