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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$33.5M
2
PWAM
Park West Asset Management
California
+$32.4M
3
WCM
Woodson Capital Management
Connecticut
+$22.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.3M
5
Millennium Management
Millennium Management
New York
+$16.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$80.9M
2
Bank of America
Bank of America
North Carolina
-$62.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.3M
5
BlackRock
BlackRock
New York
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
201
Park Avenue Securities
New York
$633K +$217K +743 +52%
KCM
202
Kendall Capital Management
Maryland
$628K – – –
Amundi
203
Amundi
France
$628K -$1.03M -3,908 -62%
VT
204
Vise Technologies
New York
$623K -$81.5K -279 -12%
OAM
205
Oppenheimer Asset Management
New York
$598K +$598K +2,047 New
VI
206
Versor Investments
New York
$585K +$585K +2,002 New
EF
207
Empirical Finance
Pennsylvania
$584K +$4.68K +16 +0.8%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$583K -$37.7K -129 -6%
VPIM
209
Vanguard Personalized Indexing Management
California
$580K +$1.46K +5 +0.3%
NP
210
NorthRock Partners
Minnesota
$575K -$22.5K -77 -4%
GAM
211
Gotham Asset Management
New York
$570K -$88.8K -304 -13%
US Bancorp
212
US Bancorp
Minnesota
$563K +$41.2K +141 +8%
JWBC
213
J.W. Burns & Co
New York
$555K – – –
CWAG
214
Compton Wealth Advisory Group
Virginia
$545K – – –
Creative Planning
215
Creative Planning
Kansas
$541K +$1.75K +6 +0.3%
HighTower Advisors
216
HighTower Advisors
Illinois
$532K +$85.3K +292 +19%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
$528K +$28.1K +96 +6%
CGH
218
Crossmark Global Holdings
Texas
$527K +$47.7K +163 +10%
Pictet Asset Management
219
Pictet Asset Management
Switzerland
$510K +$57.8K +198 +13%
DCM
220
DGS Capital Management
New Jersey
$505K -$5.55K -19 -1%
Walleye Capital
221
Walleye Capital
New York
$481K +$122K +419 +34%
GCP
222
GSA Capital Partners
United Kingdom
$475K +$475K +1,626 New
OQS
223
Occudo Quantitative Strategies
Florida
$471K -$626K -2,142 -57%
PD
224
Point72 (DIFC)
United Arab Emirates
$455K +$455K +1,558 New
ECM
225
EMC Capital Management
Texas
$454K +$31.9K +109 +8%
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