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Penske Automotive Group
PAG

Overview Fund Activity

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
74
Reduced
79
Closed
37
Calls
$20.9M
Puts
$28.9M
Net Calls
-$7.97M
Net Calls Change
-$4.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
3
PSP
Principal Street Partners
Tennessee
+$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
251
Man Group
United Kingdom
– -$4.15M -69,859 Closed
CWM
252
CIBC World Markets
New York
– -$3.62M -61,000 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– -$1.49M -25,083 Closed
BAM
254
Blueshift Asset Management
New Jersey
– -$1.21M -20,382 Closed
DIA
255
Dean Investment Associates
Ohio
– -$1.13M -19,102 Closed
MCM
256
Moon Capital Management
New York
– -$1.07M -17,951 Closed
E
257
Ergoteles
New York
– -$1.03M -17,400 Closed
DCM
258
Dean Capital Management
Kansas
– -$961K -16,188 Closed
CGM
259
Capital Growth Management
Massachusetts
– -$891K -15,000 Closed
ECM
260
ExodusPoint Capital Management
New York
– -$830K -13,978 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$781K -13,156 Closed
AA
262
AQR Arbitrage
Connecticut
– -$702K -11,885 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
– -$674K -11,353 Closed
Renaissance Technologies
264
Renaissance Technologies
New York
– -$588K -9,900 Closed
EGM
265
Engineers Gate Manager
New York
– -$530K -8,919 Closed
QC
266
Quadrature Capital
United Kingdom
– -$517K -8,707 Closed
CCIA
267
Campbell & Co Investment Adviser
Maryland
– -$472K -7,952 Closed
Holocene Advisors
268
Holocene Advisors
New York
– -$437K -7,362 Closed
TC
269
TwinBeech Capital
New York
– -$425K -7,154 Closed
SSA
270
Schonfeld Strategic Advisors
New York
– -$378K -6,368 Closed
OMC
271
Old Mission Capital
Illinois
– -$376K -6,335 Closed
TA
272
Teton Advisors
New York
– -$273K -4,600 Closed
SOADOR
273
State of Alaska Department of Revenue
Alaska
– -$236K -3,974 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
274
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$224K -3,774 Closed
PHK
275
Point72 Hong Kong
Hong Kong
– -$89K -1,501 Closed
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