GPI icon

Group 1 Automotive
GPI

Overview Fund Activity

321 hedge funds and large institutions have $3.32B invested in Group 1 Automotive in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 35 closing their positions.

Holders
321
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
40
Increased
83
Reduced
146
Closed
35
Calls
$58.8M
Puts
$26.8M
Net Calls
+$32M
Net Calls Change
+$9.35M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.8M
3
Norges Bank
3
Norges Bank
Norway
$34.7M
4
CM
4
Conifer Management
New York
$54.5M
5
Millennium Management
5
Millennium Management
New York
$42.5M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$408K
2
SSA
2
Schonfeld Strategic Advisors
New York
$411K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$595M 2,628,581 +54,412 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M 1,594,940 -74,547 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$274M 1,209,625 -18,754 -2%
State Street
4
State Street
Massachusetts
$135M 596,620 +7,293 +1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M 484,377 -4,893 -1%
Macquarie Group
6
Macquarie Group
Australia
$97.3M 429,689 +719 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$78.6M 346,924 -28,152 -8%
EC
8
Eminence Capital
New York
$77.6M 342,814 +63,606 +23%
Bank of America
9
Bank of America
North Carolina
$75.5M 333,359 +90,426 +37%
LCM
10
Lakewood Capital Management
New York
$75.1M 331,726 – –
LSV Asset Management
11
LSV Asset Management
Illinois
$69.5M 306,908 -38,274 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.9M 273,603 +11,139 +4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$56.8M 251,047 +156,029 +164%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$56.1M 247,888 +6,737 +3%
CM
15
Conifer Management
New York
$54.5M 240,683 +109,136 +83%
Morgan Stanley
16
Morgan Stanley
New York
$53.7M 237,088 -73,504 -24%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$51.6M 227,838 +227,838 New
Northern Trust
18
Northern Trust
Illinois
$46.6M 206,028 -4,115 -2%
Invesco
19
Invesco
Georgia
$42.8M 189,168 +10,951 +6%
Millennium Management
20
Millennium Management
New York
$42.5M 187,503 +103,489 +123%
Ameriprise
21
Ameriprise
Minnesota
$42.1M 186,044 +11,606 +7%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$40.9M 180,765 +31,219 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.4M 178,572 -3,950 -2%
Norges Bank
24
Norges Bank
Norway
$34.7M 153,165 +110,444 +259%
Charles Schwab
25
Charles Schwab
California
$33.3M 147,225 -1,730 -1%
1
2 3 4 5