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Group 1 Automotive
GPI

Overview Fund Activity

318 hedge funds and large institutions have $2.4B invested in Group 1 Automotive in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 138 reducing their positions, and 23 closing their positions.

Holders
318
Holders Change
+34
Holders Change %
+11.97%
% of All Funds
5.13%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
60
Increased
82
Reduced
138
Closed
23
Calls
$43.8M
Puts
$21.1M
Net Calls
+$22.7M
Net Calls Change
+$14.5M

Top Buyers

1
CM
1
Conifer Management
New York
$23.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$14.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22M
5
1WCM
5
12 West Capital Management
New York
$11.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$464M 2,574,169 -29,064 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 1,669,487 -119,702 -7%
State Street
3
State Street
Massachusetts
$106M 589,327 -13,202 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.2M 489,270 +14,070 +3%
Macquarie Group
5
Macquarie Group
Australia
$77.4M 428,970 -17,956 -4%
Goldman Sachs
6
Goldman Sachs
New York
$67.7M 375,076 -166,334 -31%
LSV Asset Management
7
LSV Asset Management
Illinois
$62.3M 345,182 -18,169 -5%
LCM
8
Lakewood Capital Management
New York
$59.8M 331,726 – –
Morgan Stanley
9
Morgan Stanley
New York
$56M 310,592 +15,115 +5%
EC
10
Eminence Capital
New York
$50.4M 279,208 -1,801 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47.3M 262,464 -52,792 -17%
Bank of America
12
Bank of America
North Carolina
$43.8M 242,933 -22,158 -8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$43.5M 241,151 +56,368 +31%
Northern Trust
14
Northern Trust
Illinois
$37.9M 210,143 -10,272 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.9M 182,522 -15,944 -8%
Invesco
16
Invesco
Georgia
$32.1M 178,217 +8,146 +5%
Ameriprise
17
Ameriprise
Minnesota
$31.5M 174,438 -428 -0.2%
PCM
18
Palisade Capital Management
New Jersey
$28.8M 159,537 -44,941 -22%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$27M 149,546 +23,032 +18%
Charles Schwab
20
Charles Schwab
California
$26.9M 148,955 -7,201 -5%
CM
21
Conifer Management
New York
$23.7M 131,547 +131,547 New
CGA
22
Crescent Grove Advisors
Illinois
$22.4M 124,299 -50,998 -29%
Citadel Advisors
23
Citadel Advisors
Florida
$22M 121,907 +64,197 +111%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$20.8M 115,180 -9,466 -8%
ClearBridge Investments
25
ClearBridge Investments
New York
$20.6M 114,022 -597 -0.5%
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