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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 %
SIM
276
Sonora Investment Management
Arizona
$3K – – –
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$2.36K – – –
EARNEST Partners
278
EARNEST Partners
Georgia
$2K – – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
AWA
280
Arkadios Wealth Advisors
Georgia
$1K – – –
PFBT
281
Parkside Financial Bank & Trust
Missouri
$1K +$222 +2 +29%
GWS
282
Glassman Wealth Services
Virginia
$1K +$308 +4 +44%
BIA
283
Bell Investment Advisors
California
$1K +$1K +10 New
Walleye Capital
284
Walleye Capital
New York
$490 +$490 +4,871 New
B
285
BP
United Kingdom
– -$8.66M -114,700 Closed
Qube Research & Technologies (QRT)
286
Qube Research & Technologies (QRT)
United Kingdom
– -$6.3M -83,469 Closed
DTL
287
Dynamic Technology Lab
Singapore
– -$1.95M -25,850 Closed
Bank of Montreal
288
Bank of Montreal
Ontario, Canada
– -$1.83M -24,280 Closed
HF
289
HRT Financial
New York
– -$1.11M -14,711 Closed
CCIA
290
Campbell & Co Investment Adviser
Maryland
– -$1.1M -14,552 Closed
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
– -$1.08M -14,317 Closed
Two Sigma Investments
292
Two Sigma Investments
New York
– -$772K -10,221 Closed
TC
293
TwinBeech Capital
New York
– -$647K -8,576 Closed
PI
294
PEAK6 Investments
Illinois
– -$614K -8,134 Closed
QC
295
Quadrature Capital
United Kingdom
– -$570K -7,544 Closed
EGM
296
Engineers Gate Manager
New York
– -$566K -7,497 Closed
Wolverine Trading
297
Wolverine Trading
Illinois
– -$495K -6,668 Closed
ECM
298
ExodusPoint Capital Management
New York
– -$488K -6,462 Closed
KeyBank National Association
299
KeyBank National Association
Ohio
– -$349K -4,625 Closed
PHK
300
Point72 Hong Kong
Hong Kong
– -$316K -4,182 Closed
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