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Group 1 Automotive
GPI

Overview Fund Activity

333 hedge funds and large institutions have $3.73B invested in Group 1 Automotive in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 140 reducing their positions, and 34 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
91
Reduced
140
Closed
34
Calls
$82.9M
Puts
$17.3M
Net Calls
+$65.5M
Net Calls Change
+$33.5M

Top Buyers

1
CM
1
Conifer Management
New York
$129M
2
PWAM
2
Park West Asset Management
California
$29.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.5M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.63M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Macquarie Group
3
Macquarie Group
Australia
$84.8M
4
BlackRock
4
BlackRock
New York
$654M
5
EC
5
Eminence Capital
New York
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$654M 2,533,117 -95,464 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M 1,542,567 -52,373 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$292M 1,132,010 -77,615 -6%
State Street
4
State Street
Massachusetts
$149M 578,663 -17,957 -3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 510,835 +26,458 +5%
CM
6
Conifer Management
New York
$129M 500,000 +259,317 +108%
Macquarie Group
7
Macquarie Group
Australia
$84.8M 328,377 -101,312 -24%
LCM
8
Lakewood Capital Management
New York
$83.8M 324,726 -7,000 -2%
Goldman Sachs
9
Goldman Sachs
New York
$78.9M 305,672 -41,252 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$78.6M 304,608 -2,300 -0.7%
Bank of America
11
Bank of America
North Carolina
$72.9M 282,595 -50,764 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.2M 276,051 +2,448 +0.9%
EC
13
Eminence Capital
New York
$65.7M 254,732 -88,082 -26%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$64.1M 248,368 +480 +0.2%
Millennium Management
15
Millennium Management
New York
$63M 244,233 +56,730 +30%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$59.2M 229,353 +1,515 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$58.6M 226,980 -10,108 -4%
Northern Trust
18
Northern Trust
Illinois
$53.1M 205,616 -412 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$47.7M 184,722 -1,322 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.3M 171,756 -6,816 -4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$44.2M 171,145 -79,902 -32%
Invesco
22
Invesco
Georgia
$41.6M 161,236 -27,932 -15%
Norges Bank
23
Norges Bank
Norway
$39.5M 153,165 – –
Charles Schwab
24
Charles Schwab
California
$37.7M 146,011 -1,214 -0.8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$37.5M 145,380 +60,688 +72%
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