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Group 1 Automotive
GPI

Overview Fund Activity

281 hedge funds and large institutions have $3.14B invested in Group 1 Automotive in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 36 closing their positions.

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
50
Increased
88
Reduced
108
Closed
36
Calls
$23.3M
Puts
$17.1M
Net Calls
+$6.14M
Net Calls Change
+$8.91M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.2M
2
HAI
2
Hennessy Advisors Inc
California
$13.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$15.3M
4
SW
4
SVB Wealth
Massachusetts
$9.76M
5
MPM
5
Meritage Portfolio Management
Kansas
$8.57M

Top Sellers

1
EC
1
Eminence Capital
New York
$98.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
BlackRock
3
BlackRock
New York
$582M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.8M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$582M 2,983,695 -162,611 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 1,910,640 +16,420 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$260M 1,330,952 -47,153 -3%
State Street
4
State Street
Massachusetts
$131M 673,083 +1,845 +0.3%
Franklin Resources
5
Franklin Resources
California
$118M 604,436 -71,050 -11%
EC
6
Eminence Capital
New York
$98.9M 506,861 -424,036 -46%
Macquarie Group
7
Macquarie Group
Australia
$87.3M 447,295 -9,133 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$84.2M 431,471 -72,416 -14%
LCM
9
Lakewood Capital Management
New York
$73.6M 377,226 +14,000 +4%
Goldman Sachs
10
Goldman Sachs
New York
$72.2M 369,890 -37,283 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.1M 333,536 +2,824 +0.9%
Northern Trust
12
Northern Trust
Illinois
$49.4M 253,022 -4,137 -2%
Bank of America
13
Bank of America
North Carolina
$46.3M 236,984 +31,212 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.7M 228,716 -29,206 -11%
PCM
15
Palisade Capital Management
New Jersey
$43.1M 220,742 -76,852 -26%
Prudential Financial
16
Prudential Financial
New Jersey
$35.8M 183,488 -9,428 -5%
Norges Bank
17
Norges Bank
Norway
$35.5M 181,621 +20,000 +12%
Morgan Stanley
18
Morgan Stanley
New York
$35M 179,363 +31,048 +21%
CGA
19
Crescent Grove Advisors
Illinois
$33.1M 169,350 -1,965 -1%
SC
20
Shellback Capital
Massachusetts
$32.5M 166,311 – –
Charles Schwab
21
Charles Schwab
California
$32.1M 164,260 -634 -0.4%
NW
22
NewEdge Wealth
Pennsylvania
$30.5M 156,064 +10,237 +7%
Invesco
23
Invesco
Georgia
$30.3M 155,441 +6,723 +5%
Millennium Management
24
Millennium Management
New York
$26.4M 135,285 +28,686 +27%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.4M 135,150 -10,945 -7%
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