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Group 1 Automotive
GPI

Overview Fund Activity

346 hedge funds and large institutions have $3.84B invested in Group 1 Automotive in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 35 closing their positions.

Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
51
Increased
105
Reduced
137
Closed
35
Calls
$127M
Puts
$36.4M
Net Calls
+$90.2M
Net Calls Change
+$24.6M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$65.8M
2
Bank of America
2
Bank of America
North Carolina
$101M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M
4
CC
4
Covalis Capital
United Kingdom
$16.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.4M
3
American Century Companies
3
American Century Companies
Missouri
$3.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.4M
5
EC
5
Eminence Capital
New York
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$679M 2,525,433 -7,684 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M 1,530,658 -11,909 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$302M 1,125,014 -6,996 -0.6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M 574,561 +63,726 +12%
State Street
5
State Street
Massachusetts
$152M 564,573 -14,090 -2%
CM
6
Conifer Management
New York
$134M 500,000 – –
Bank of America
7
Bank of America
North Carolina
$101M 375,777 +93,182 +33%
LCM
8
Lakewood Capital Management
New York
$87.3M 324,726 – –
Macquarie Group
9
Macquarie Group
Australia
$82M 305,178 -23,199 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$79.3M 295,036 -9,572 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.9M 286,289 +10,238 +4%
PWAM
12
Park West Asset Management
California
$65.8M 245,000 +130,754 +114%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$64.8M 241,243 -7,125 -3%
Goldman Sachs
14
Goldman Sachs
New York
$64.4M 239,726 -65,946 -22%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$61.6M 229,353 – –
Morgan Stanley
16
Morgan Stanley
New York
$59.9M 222,963 -4,017 -2%
EC
17
Eminence Capital
New York
$55.9M 207,935 -46,797 -18%
Northern Trust
18
Northern Trust
Illinois
$55.3M 205,932 +316 +0.2%
Invesco
19
Invesco
Georgia
$46M 171,335 +10,099 +6%
Norges Bank
20
Norges Bank
Norway
$45.6M 169,565 +16,400 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.8M 166,890 -4,866 -3%
Charles Schwab
22
Charles Schwab
California
$40.3M 150,140 +4,129 +3%
Ameriprise
23
Ameriprise
Minnesota
$38.6M 143,464 -41,258 -22%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$37.4M 139,193 -6,187 -4%
PCM
25
Palisade Capital Management
New Jersey
$30.8M 114,640 +19 +0%
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