Stocks
Funds
Screener
Sectors
Watchlists
More
GPI - Group 1 Automotive Inc Stock Price, Fair Value and News
292.23
USD
+1.62
(+0.56%)
Market Closed
Watchlist
Share
Stock
/
GPI
/
Funds-Owners-Holders
Which funds bought or sold GPI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
1,030
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,701
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
UNCHANGED
Premium
Premium
Premium
Premium
9,700
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,484,130
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
25.00
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
29,801
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
457,160
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,440
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
4,667
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
28,438
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
8,945
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
39.00
2024-02-15
MOON CAPITAL MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
4,520
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
22,566
2024-02-15
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
852
2024-02-15
Perpetual Ltd
NEW
Premium
Premium
Premium
Premium
1,024
2024-02-15
TITLEIST ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,714
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
45.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
29,612
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
39,660
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
Premium
Premium
Premium
Premium
1,733
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
16,216
2024-02-14
Bridgewater Associates, LP
REDUCED
Premium
Premium
Premium
Premium
32,830
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
32,780
Rows per page:
10
25
50
All
1–25 of 435
Which funds are the top buyers of GPI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,479,670
755,655,000
0.02%
VANGUARD GROUP INC
1,484,130
452,273,000
0.01%
DIMENSIONAL FUND ADVISORS LP
1,097,500
334,457,000
0.10%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
561,832
171,213,000
0.10%
STATE STREET CORP
541,791
165,105,000
0.01%
Conifer Management, L.L.C.
527,424
160,727,000
15.61%
GOLDMAN SACHS GROUP INC
457,160
139,315,000
0.01%
INVESTMENT COUNSELORS OF MARYLAND LLC
382,415
59,056,000
1.35%
BANK OF AMERICA CORP /DE/
306,338
93,353,600
0.01%
LAKEWOOD CAPITAL MANAGEMENT, LP
305,726
93,166,900
7.80%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in GPI?
Fund Name
$ Value
% Port.
Conifer Management, L.L.C.
160,727,000
15.61%
LAKEWOOD CAPITAL MANAGEMENT, LP
93,166,900
7.80%
Park West Asset Management LLC
45,711,000
4.48%
Woodson Capital Management, LP
20,234,100
4.16%
IRONWOOD INVESTMENT MANAGEMENT LLC
5,935,420
3.12%
Intrinsic Edge Capital Management LLC
25,893,100
2.59%
Covalis Capital LLP
14,370,600
2.34%
RK Capital Management, LLC
8,872,500
1.89%
Factorial Partners, LLC
2,620,760
1.66%
Smith, Graham & Co., Investment Advisors, LP
13,628,900
1.57%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold GPI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
46,923,000
HENNESSY ADVISORS INC
24,562,000
WELLINGTON MANAGEMENT GROUP LLP
21,295,800
Cubist Systematic Strategies, LLC
3,050,290
Campbell & CO Investment Adviser LLC
2,202,660
EA Series Trust
2,086,740
Clark Capital Management Group, Inc.
1,970,140
SEVEN EIGHT CAPITAL, LP
1,561,790
Additions
Fund Name
% Increased
USA FINANCIAL FORMULAS
1,616
DEUTSCHE BANK AG\
407
JANE STREET GROUP, LLC
361
Global Retirement Partners, LLC
290
CITADEL ADVISORS LLC
289
AMUNDI
254
Allianz Asset Management GmbH
221
CAPSTONE INVESTMENT ADVISORS, LLC
208
Reductions
Fund Name
% Reduced
C M BIDWELL & ASSOCIATES LTD
-98.2
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-89.23
EXCHANGE TRADED CONCEPTS, LLC
-88.37
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-77.36
KBC Group NV
-69.41
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.25
Balyasny Asset Management L.P.
-67.26
AMERICAN CENTURY COMPANIES INC
-61.94
Sold off
Fund Name
$ Sold
12 West Capital Management LP
-17,197,400
MARSHALL WACE, LLP
-6,833,830
Tudor Investment Corp Et Al
-6,829,260
First Dallas Securities Inc.
-3,836,000
Engle Capital Management, L.P.
-3,761,940
PDT Partners, LLC
-2,628,520
Lighthouse Investment Partners, LLC
-2,149,680
Ergoteles LLC
-1,483,820