GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

172 hedge funds and large institutions have $1.36B invested in Group 1 Automotive in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 38 closing their positions.

Holders
172
Holders Change
-19
Holders Change %
-9.95%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
72
Closed
38
Calls
$8.69M
Puts
$5.95M
Net Calls
+$2.75M
Net Calls Change
+$4.59M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$48.2M
3
EM
3
Elliott Management
New York
$13.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$10.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$11.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5M
5
BIT
5
BlackRock Institutional Trust
California
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$120M 1,873,396 -10,079 -0.5%
EC
2
Eminence Capital
New York
$116M 1,810,933 +23,260 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 1,603,351 -49,805 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.7M 1,529,509 +988,207 +183%
BFA
5
BlackRock Fund Advisors
California
$92.3M 1,444,951 +60,385 +4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$53.4M 836,125 – –
VNIM
7
Vaughan Nelson Investment Management
Texas
$48.2M 753,750 +319,875 +74%
Northern Trust
8
Northern Trust
Illinois
$40.4M 632,025 +20,139 +3%
BIT
9
BlackRock Institutional Trust
California
$36.7M 574,606 -87,410 -13%
State Street
10
State Street
Massachusetts
$35.3M 552,803 -25,235 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$33.3M 521,300 +3,900 +0.8%
HCM
12
Hodges Capital Management
Texas
$32.8M 513,532 -44,033 -8%
LCM
13
Lakewood Capital Management
New York
$27.9M 436,425 -7,200 -2%
O
14
OppenheimerFunds
New York
$27.5M 429,912 +9,585 +2%
CI
15
Cambiar Investors
Colorado
$24.3M 379,948 -85,433 -18%
RP
16
RR Partners
New York
$23.6M 369,310 -68,900 -16%
UBS Group
17
UBS Group
Switzerland
$23.2M 362,836 -7,075 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.1M 282,928 +4,419 +2%
TC
19
Towle & Co
Colorado
$17.2M 268,531 +3,040 +1%
ICOM
20
Investment Counselors of Maryland
Maryland
$16.9M 264,327 -34,867 -12%
Goldman Sachs
21
Goldman Sachs
New York
$14.7M 230,468 -59,110 -20%
Citadel Advisors
22
Citadel Advisors
Florida
$14.7M 229,951 +190,749 +487%
Morgan Stanley
23
Morgan Stanley
New York
$14.1M 221,034 -210,194 -49%
TA
24
Teachers Advisors
New York
$14.1M 220,483 +6,794 +3%
EM
25
Elliott Management
New York
$13.7M 213,992 +213,992 New
1
2 3 4 5