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Group 1 Automotive
GPI

Overview Fund Activity

284 hedge funds and large institutions have $2.18B invested in Group 1 Automotive in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
284
Holders Change
-5
Holders Change %
-1.73%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
84
Reduced
135
Closed
31
Calls
$16.4M
Puts
$8.25M
Net Calls
+$8.15M
Net Calls Change
-$4.67M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10.8M
3
Ameriprise
3
Ameriprise
Minnesota
$25M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$372M
2
Norges Bank
2
Norges Bank
Norway
$5.88M
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$951K
5
American Century Companies
5
American Century Companies
Missouri
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$372M 2,603,233 -203,223 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M 1,789,189 -56,597 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$187M 1,308,378 +12,792 +1%
State Street
4
State Street
Massachusetts
$86.1M 602,529 -28,829 -5%
Goldman Sachs
5
Goldman Sachs
New York
$77.4M 541,410 +17,086 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.9M 475,200 -13,520 -3%
Macquarie Group
7
Macquarie Group
Australia
$63.9M 446,926 -1,826 -0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$51.9M 363,351 -15,900 -4%
LCM
9
Lakewood Capital Management
New York
$47.4M 331,726 +3,000 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45M 315,256 -12,237 -4%
Morgan Stanley
11
Morgan Stanley
New York
$42.2M 295,477 +68,438 +30%
EC
12
Eminence Capital
New York
$40.1M 281,009 -15,396 -5%
Bank of America
13
Bank of America
North Carolina
$37.9M 265,091 +1,352 +0.5%
Northern Trust
14
Northern Trust
Illinois
$31.5M 220,415 -8,660 -4%
PCM
15
Palisade Capital Management
New Jersey
$29.2M 204,478 +222 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.4M 198,466 -3,408 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$26.4M 184,783 +54,725 +42%
Millennium Management
18
Millennium Management
New York
$25.1M 175,490 +141,531 +417%
CGA
19
Crescent Grove Advisors
Illinois
$25M 175,297 – –
Ameriprise
20
Ameriprise
Minnesota
$25M 174,866 +74,907 +75%
Invesco
21
Invesco
Georgia
$24.3M 170,071 +9,599 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$23.2M 162,548 -53,109 -25%
Charles Schwab
23
Charles Schwab
California
$22.3M 156,156 -3,569 -2%
SC
24
Shellback Capital
Massachusetts
$20.7M 145,000 +15,000 +12%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$18.1M 126,514 +25,799 +26%
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