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Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$37K +$37K +501 New
ETC
227
Exchange Traded Concepts
Oklahoma
$36K +$36K +476 New
Lazard Asset Management
228
Lazard Asset Management
New York
$34K +$34K +460 New
FMT
229
First Mercantile Trust
Tennessee
$33K -$4.05K -53 -11%
Group One Trading
230
Group One Trading
Illinois
$33K +$11.3K +149 +52%
BCV
231
Banque Cantonale Vaudoise
Switzerland
$29K – – –
BCA
232
Berman Capital Advisors
Georgia
$27K – – –
LB
233
Legacy Bridge
Iowa
$23K – – –
QCG
234
Quadrant Capital Group
Ohio
$19K +$229 +3 +1%
PA
235
Parallel Advisors
California
$18K +$738 +10 +4%
First Manhattan
236
First Manhattan
New York
$17K -$28K -389 -62%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$17K +$15.1K +200 +800%
APA
238
American Portfolios Advisors
New York
$11.8K – – –
NSIM
239
North Star Investment Management
Illinois
$11K – – –
NFG
240
Next Financial Group
Texas
$11K – – –
JWM
241
Janiczek Wealth Management
Colorado
$10K +$3.64K +48 +57%
Loomis, Sayles & Company
242
Loomis, Sayles & Company
Massachusetts
$9K +$9K +117 New
MSFP
243
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
SPIA
244
Steward Partners Investment Advisory
New York
$8K – – –
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
GWM
246
Geneos Wealth Management
Colorado
$7K – – –
GWSG
247
GPS Wealth Strategies Group
Colorado
$6K – – –
FHA
248
First Horizon Advisors
Tennessee
$5K -$2.06K -30 -29%
HI
249
Harbour Investments
Wisconsin
$5K -$625 -8 -11%
LC
250
Lindbrook Capital
California
$5K – – –
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