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Group 1 Automotive
GPI

Overview Fund Activity

238 hedge funds and large institutions have $2.73B invested in Group 1 Automotive in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
238
Holders Change
-14
Holders Change %
-5.56%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
82
Reduced
91
Closed
37
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
-$19.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$70.5M
2
SC
2
Shellback Capital
Massachusetts
$26.5M
3
LCM
3
Lakewood Capital Management
New York
$50.9M
4
Bank of America
4
Bank of America
North Carolina
$29.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$8.9M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$44.4M
4
Franklin Resources
4
Franklin Resources
California
$99.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$452M 2,928,210 -2,473 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M 1,883,199 +37,706 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$214M 1,384,657 -40,614 -3%
EC
4
Eminence Capital
New York
$165M 1,067,644 -8,290 -0.8%
State Street
5
State Street
Massachusetts
$104M 673,529 +41,808 +7%
Franklin Resources
6
Franklin Resources
California
$99.8M 646,357 -127,506 -16%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.4M 585,274 -26,002 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$87.1M 563,818 -44,400 -7%
Macquarie Group
9
Macquarie Group
Australia
$70.5M 456,590 +456,104 +93,849%
Goldman Sachs
10
Goldman Sachs
New York
$60.8M 394,001 +48,819 +14%
ICOM
11
Investment Counselors of Maryland
Maryland
$59.1M 382,415 +30,212 +9%
LCM
12
Lakewood Capital Management
New York
$50.9M 329,437 +99,000 +43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.3M 325,968 +19,185 +6%
VNIM
14
Vaughan Nelson Investment Management
Texas
$44.4M 287,331 -163,171 -36%
PCM
15
Palisade Capital Management
New Jersey
$42.2M 273,183 -2,568 -0.9%
Northern Trust
16
Northern Trust
Illinois
$39.9M 258,169 -53,848 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.6M 243,723 +110 +0%
Norges Bank
18
Norges Bank
Norway
$29.7M 192,344 -7,503 -4%
Bank of America
19
Bank of America
North Carolina
$29.7M 192,348 +67,401 +54%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$27.9M 180,976 -100,964 -36%
SC
21
Shellback Capital
Massachusetts
$26.5M 171,711 +131,511 +327%
CGA
22
Crescent Grove Advisors
Illinois
$26.5M 171,315 – –
Charles Schwab
23
Charles Schwab
California
$26.1M 168,797 -1,046 -0.6%
Invesco
24
Invesco
Georgia
$23.8M 154,414 +43,859 +40%
Ameriprise
25
Ameriprise
Minnesota
$23.3M 150,714 +2,397 +2%
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