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Group 1 Automotive
GPI

Overview Fund Activity

365 hedge funds and large institutions have $4.34B invested in Group 1 Automotive in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 34 closing their positions.

Holders
365
Holders Change
+19
Holders Change %
+5.49%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
57
Increased
105
Reduced
154
Closed
34
Calls
$114M
Puts
$17.5M
Net Calls
+$96.1M
Net Calls Change
+$5.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
HAI
2
Hennessy Advisors Inc
California
$24.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.3M
4
Millennium Management
4
Millennium Management
New York
$49.6M
5
WCM
5
Woodson Capital Management
Connecticut
$20.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$45.7M
2
Bank of America
2
Bank of America
North Carolina
$93.4M
3
1WCM
3
12 West Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.95M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$756M 2,479,672 -45,761 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 1,484,127 -46,531 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$334M 1,097,500 -27,514 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M 561,832 -12,729 -2%
State Street
5
State Street
Massachusetts
$165M 541,791 -22,782 -4%
CM
6
Conifer Management
New York
$161M 527,424 +27,424 +5%
Morgan Stanley
7
Morgan Stanley
New York
$148M 485,808 +262,845 +118%
Bank of America
8
Bank of America
North Carolina
$93.4M 306,338 -69,439 -18%
LCM
9
Lakewood Capital Management
New York
$93.2M 305,726 -19,000 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90.6M 297,417 +11,128 +4%
Macquarie Group
11
Macquarie Group
Australia
$90.5M 297,078 -8,100 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$86.4M 283,676 -11,360 -4%
Goldman Sachs
13
Goldman Sachs
New York
$69.7M 228,580 -11,146 -5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$67.9M 222,771 -6,582 -3%
Northern Trust
15
Northern Trust
Illinois
$61.5M 201,821 -4,111 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$58.5M 192,085 -49,158 -20%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$51.4M 168,690 +29,497 +21%
Invesco
18
Invesco
Georgia
$50.8M 166,663 -4,672 -3%
EC
19
Eminence Capital
New York
$50.2M 164,681 -43,254 -21%
Millennium Management
20
Millennium Management
New York
$49.6M 162,723 +49,698 +44%
Norges Bank
21
Norges Bank
Norway
$46.9M 153,977 -15,588 -9%
Charles Schwab
22
Charles Schwab
California
$45.9M 150,754 +614 +0.4%
PWAM
23
Park West Asset Management
California
$45.7M 150,000 -95,000 -39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$45.2M 148,316 -18,574 -11%
Ameriprise
25
Ameriprise
Minnesota
$37.1M 121,781 -21,683 -15%
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