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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
62
Reduced
85
Closed
21
Calls
$14M
Puts
$17M
Net Calls
-$2.99M
Net Calls Change
-$8.68M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.3M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
FA
Friess Associates
Delaware
+$9.88M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$39.3M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$23M
3
Victory Capital Management
Victory Capital Management
Texas
-$16M
4
Invesco
Invesco
Georgia
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$2K – – –
PWPS
227
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +38 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$1K – – –
EARNEST Partners
229
EARNEST Partners
Georgia
$1K – – –
FGAM
230
Financial Gravity Asset Management
Texas
$1K +$1K +10 New
RWA
231
Ropes Wealth Advisors
Massachusetts
$1K +$1K +12 New
VCG
232
Vantage Consulting Group
Virginia
$1K +$1K +17 New
FHA
233
First Horizon Advisors
Tennessee
$1K +$1K +25 New
SSWG
234
Seven Springs Wealth Group
Tennessee
$1K +$1K +25 New
AIG
235
American International Group
New York
$25 – -2 -0.5%
GH
236
GAM Holding
Switzerland
– -$7.64M -160,320 Closed
AL
237
AJO LP
Pennsylvania
– -$3.32M -69,698 Closed
CI
238
Cambiar Investors
Colorado
– -$2.3M -48,250 Closed
Hudson Bay Capital Management
239
Hudson Bay Capital Management
Connecticut
– -$1.43M -30,000 Closed
Millennium Management
240
Millennium Management
New York
– -$681 -14,293 Closed
TI
241
Trexquant Investment
Connecticut
– -$437K -9,165 Closed
ATC
242
Argent Trust Co
Tennessee
– -$276K -5,791 Closed
GCP
243
GSA Capital Partners
United Kingdom
– -$216K -4,541 Closed
BSW
244
Buckingham Strategic Wealth
Missouri
– -$211K -4,425 Closed
OC
245
Oppenheimer & Co
New York
– -$205K -4,289 Closed
PCM
246
Prelude Capital Management
New York
– -$81K -1,693 Closed
GT
247
Glenmede Trust
Pennsylvania
– -$26K -550 Closed
EMFAT
248
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$24K -511 Closed
EA
249
Emerald Advisers
Pennsylvania
– -$15K -317 Closed
AW
250
Alpha Windward
Massachusetts
– -$14K -295 Closed
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