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Group 1 Automotive
GPI

Overview Fund Activity

380 hedge funds and large institutions have $5.75B invested in Group 1 Automotive in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
52
Increased
125
Reduced
145
Closed
42
Calls
$114M
Puts
$75.1M
Net Calls
+$39.2M
Net Calls Change
+$12.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$65.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$67.9M
4
AI
4
Advent International
Massachusetts
$86M
5
UBS Group
5
UBS Group
Switzerland
$28.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
LCM
3
Lakewood Capital Management
New York
$59.9M
4
PWAM
4
Park West Asset Management
California
$36.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$922M 2,188,233 -41,776 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$606M 1,437,270 -6,203 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$368M 872,749 -73,106 -8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M 594,007 -43,593 -7%
CM
5
Conifer Management
New York
$240M 568,424 – –
State Street
6
State Street
Massachusetts
$235M 556,529 +14,763 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$217M 515,593 +107,663 +26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$167M 396,401 +9,587 +2%
Morgan Stanley
9
Morgan Stanley
New York
$133M 316,540 +21,993 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M 303,408 -2,194 -0.7%
AI
11
Advent International
Massachusetts
$86M 203,951 +80,870 +66%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$83.5M 198,028 -7,384 -4%
Macquarie Group
13
Macquarie Group
Australia
$81M 192,225 -17,251 -8%
Goldman Sachs
14
Goldman Sachs
New York
$77.7M 184,371 -22,484 -11%
Invesco
15
Invesco
Georgia
$74.7M 177,303 +78 +0%
GKIM
16
GW&K Investment Management
Massachusetts
$72.6M 172,321 +357 +0.2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$67.9M 161,216 +84,832 +111%
Northern Trust
18
Northern Trust
Illinois
$66.6M 157,970 +15,280 +11%
Franklin Resources
19
Franklin Resources
California
$66.4M 157,515 +888 +0.6%
Norges Bank
20
Norges Bank
Norway
$65.7M 155,929 +155,929 New
Charles Schwab
21
Charles Schwab
California
$65.3M 154,923 +2,000 +1%
LSV Asset Management
22
LSV Asset Management
Illinois
$65.3M 154,862 -31,494 -17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$62.1M 147,231 -36,475 -20%
Bank of America
24
Bank of America
North Carolina
$60.6M 143,664 +15,694 +12%
LCM
25
Lakewood Capital Management
New York
$59.9M 142,226 -111,500 -44%
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