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Group 1 Automotive
GPI

Overview Fund Activity

209 hedge funds and large institutions have $1.51B invested in Group 1 Automotive in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+28
Holders Change %
+15.47%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
59
Reduced
68
Closed
23
Calls
$7.5M
Puts
$11.1M
Net Calls
-$3.58M
Net Calls Change
+$9.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
EC
2
Eminence Capital
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
BlackRock
4
BlackRock
New York
$185M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.7M
3
EM
3
Elliott Management
New York
$3.51M
4
MWNA
4
Marshall Wace North America
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 2,606,030 +135,710 +5%
EC
2
Eminence Capital
New York
$133M 1,872,013 +231,944 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M 1,831,814 -40,280 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M 1,794,806 -3,378 -0.2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M 1,729,706 -26,003 -1%
Northern Trust
6
Northern Trust
Illinois
$58.2M 819,973 -5,576 -0.7%
State Street
7
State Street
Massachusetts
$49.7M 700,061 +95,823 +16%
LSV Asset Management
8
LSV Asset Management
Illinois
$45.9M 646,844 +6,200 +1%
O
9
OppenheimerFunds
New York
$42.9M 604,627 -41,721 -6%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$34.7M 488,929 -259,493 -35%
Morgan Stanley
11
Morgan Stanley
New York
$28.1M 395,288 +365,230 +1,215%
TC
12
Towle & Co
Colorado
$24.5M 344,779 +5,030 +1%
Norges Bank
13
Norges Bank
Norway
$22.4M 316,004 +131,445 +71%
Millennium Management
14
Millennium Management
New York
$22.2M 312,699 +191,709 +158%
CGA
15
Crescent Grove Advisors
Illinois
$21.6M 304,367 -35,741 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.1M 296,870 +1,445 +0.5%
UBS Group
17
UBS Group
Switzerland
$19.6M 276,168 -121,372 -31%
Prudential Financial
18
Prudential Financial
New Jersey
$18.5M 261,012 +132,200 +103%
ACM
19
Abrams Capital Management
Massachusetts
$17.8M 250,471 – –
RP
20
RR Partners
New York
$16.8M 236,918 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$16.3M 229,182 +104,934 +84%
HCM
22
Hodges Capital Management
Texas
$15M 211,867 -74,748 -26%
Boston Partners
23
Boston Partners
Massachusetts
$14.3M 200,787 +17,530 +10%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$13.2M 185,595 +17,657 +11%
ICOM
25
Investment Counselors of Maryland
Maryland
$13.1M 184,817 -87,035 -32%
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