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Group 1 Automotive
GPI

Overview Fund Activity

374 hedge funds and large institutions have $4.07B invested in Group 1 Automotive in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 148 reducing their positions, and 37 closing their positions.

Holders
374
Holders Change
+9
Holders Change %
+2.47%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
49
Increased
121
Reduced
148
Closed
37
Calls
$124M
Puts
$81.1M
Net Calls
+$42.7M
Net Calls Change
-$53.4M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$40M
2
PWAM
2
Park West Asset Management
California
$76.3M
3
WCM
3
Woodson Capital Management
Connecticut
$41.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.3M
5
Millennium Management
5
Millennium Management
New York
$63.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.1M
2
Bank of America
2
Bank of America
North Carolina
$26.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$706M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$706M 2,414,822 -64,850 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M 1,469,962 -14,165 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$312M 1,067,656 -29,844 -3%
State Street
4
State Street
Massachusetts
$161M 552,196 +10,405 +2%
CM
5
Conifer Management
New York
$154M 527,424 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M 523,999 -37,833 -7%
LCM
7
Lakewood Capital Management
New York
$90.2M 308,726 +3,000 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$86.8M 297,119 -298 -0.1%
PWAM
9
Park West Asset Management
California
$76.3M 261,000 +111,000 +74%
Macquarie Group
10
Macquarie Group
Australia
$75.5M 258,298 -38,780 -13%
LSV Asset Management
11
LSV Asset Management
Illinois
$73.2M 250,345 -33,331 -12%
Goldman Sachs
12
Goldman Sachs
New York
$68.6M 234,836 +6,256 +3%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$65.7M 224,853 +2,082 +0.9%
Millennium Management
14
Millennium Management
New York
$63.7M 218,124 +55,401 +34%
Morgan Stanley
15
Morgan Stanley
New York
$61.1M 209,083 -276,725 -57%
Northern Trust
16
Northern Trust
Illinois
$55M 188,295 -13,526 -7%
Invesco
17
Invesco
Georgia
$45.4M 155,351 -11,312 -7%
EC
18
Eminence Capital
New York
$45M 153,972 -10,709 -7%
Charles Schwab
19
Charles Schwab
California
$44.6M 152,622 +1,868 +1%
Norges Bank
20
Norges Bank
Norway
$44.5M 152,272 -1,705 -1%
WCM
21
Woodson Capital Management
Connecticut
$41.6M 142,500 +76,102 +115%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.5M 138,665 -9,651 -7%
GKIM
23
GW&K Investment Management
Massachusetts
$40M 136,931 +114,712 +516%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$38.5M 131,818 -36,872 -22%
Ameriprise
25
Ameriprise
Minnesota
$36.7M 125,609 +3,828 +3%
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