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Penske Automotive Group
PAG

Overview Fund Activity

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
80
Reduced
99
Closed
34
Calls
$13.2M
Puts
$17.2M
Net Calls
-$3.99M
Net Calls Change
+$17.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.2M
2
Bank of America
Bank of America
North Carolina
+$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$70.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
4
CVA
Ceredex Value Advisors
Florida
-$22M
5
American Century Companies
American Century Companies
Missouri
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K -$39.4K -392 -28%
FGAM
227
Financial Gravity Asset Management
Texas
$101K – – –
DFCM
228
Dark Forest Capital Management
Puerto Rico
$95K -$160K -1,596 -63%
APP
229
Alpha Paradigm Partners
Illinois
$89K +$89K +881 New
FPS
230
Fieldpoint Private Securities
Connecticut
$85K -$13K -130 -13%
VNA
231
Valley National Advisers
Pennsylvania
$73K – – –
Lazard Asset Management
232
Lazard Asset Management
New York
$73K +$26.7K +266 +58%
DA
233
Denali Advisors
California
$68K – – –
JCM
234
Jacobi Capital Management
Pennsylvania
$67K +$4.03K +40 +6%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$63.6K -$2.52K -25 -4%
S
236
SignatureFD
Georgia
$63K +$9.14K +91 +17%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$61K -$879K -8,689 -94%
PK
238
Pflug Koory
Nebraska
$58K – – –
FCMT
239
Founders Capital Management (Texas)
Texas
$50K – – –
Koshinski Asset Management
240
Koshinski Asset Management
Illinois
$49.9K +$49.9K +496 New
AWM
241
Atticus Wealth Management
Florida
$44K +$44K +442 New
FMT
242
First Mercantile Trust
Tennessee
$41K -$2.2K -22 -5%
Simplex Trading
243
Simplex Trading
Illinois
$39K – – –
BCV
244
Banque Cantonale Vaudoise
Switzerland
$39K – – –
DMBA
245
Deseret Mutual Benefit Administrators
Utah
$38K -$27.2K -267 -42%
ETC
246
Exchange Traded Concepts
Oklahoma
$38K -$9.73K -97 -20%
BCA
247
Berman Capital Advisors
Georgia
$38K +$1.5K +15 +4%
AIG
248
American International Group
New York
$36K -$4.37K -43 -11%
QCG
249
Quadrant Capital Group
Ohio
$31K +$6.34K +64 +26%
LB
250
Legacy Bridge
Iowa
$30K – – –
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10
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