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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 %
CFO
251
CVA Family Office
Colorado
$5K +$769 +10 +18%
UFF
252
USA Financial Formulas
Michigan
$4K -$395K -5,631 -99%
CFD
253
Creative Financial Designs
Indiana
$4K – – –
CCM
254
Covington Capital Management
California
$4K +$4K +50 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +50 New
WPA
256
West Paces Advisors
Georgia
$3.32K +$3.32K +44 New
BWM
257
BerganKDV Wealth Management
Minnesota
$3K – – –
ASN
258
Advisory Services Network
Georgia
$3K +$3K +43 New
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AssetMark Inc
260
AssetMark Inc
California
$2K +$2K +24 New
SIM
261
Sonora Investment Management
Arizona
$2K +$2K +32 New
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$1.77K -$317 -4,200 -15%
EARNEST Partners
263
EARNEST Partners
Georgia
$1K – – –
GWS
264
Glassman Wealth Services
Virginia
$1K – – –
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
PFBT
266
Parkside Financial Bank & Trust
Missouri
$1K +$1K +7 New
AWA
267
Arkadios Wealth Advisors
Georgia
$1K +$1K +14 New
AIG
268
American International Group
New York
$30 +$1 +16 +4%
BGIM
269
Brandywine Global Investment Management
Pennsylvania
– -$21.5M -267,804 Closed
PP
270
Prudential plc
United Kingdom
– -$12.6M -157,250 Closed
California Public Employees Retirement System
271
California Public Employees Retirement System
California
– -$4.68M -58,316 Closed
State of New Jersey Common Pension Fund D
272
State of New Jersey Common Pension Fund D
New Jersey
– -$2.92M -36,444 Closed
EI
273
EAM Investors
California
– -$2.43M -30,336 Closed
Principal Financial Group
274
Principal Financial Group
Iowa
– -$2.3M -28,667 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$1.35M -16,802 Closed
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