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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 %
GHA
301
GW Henssler & Associates
Georgia
– -$312K -4,139 Closed
Ensign Peak Advisors
302
Ensign Peak Advisors
Utah
– -$304K -4,024 Closed
Verition Fund Management
303
Verition Fund Management
Connecticut
– -$302K -4,001 Closed
Allianz Asset Management
304
Allianz Asset Management
Germany
– -$300K -3,969 Closed
XT
305
XTX Topco
Cayman Islands
– -$281K -3,725 Closed
YIH
306
Y-Intercept (HK)
Hong Kong
– -$259K -3,428 Closed
Comerica Bank
307
Comerica Bank
Texas
– -$239K -2,817 Closed
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
– -$210K -2,779 Closed
SIA
309
Sit Investment Associates
Minnesota
– -$113K -1,500 Closed
NIPH
310
NN Investment Partners Holdings
Netherlands
– -$83K -1,100 Closed
EAM
311
Exos Asset Management
New York
– -$81K -1,076 Closed
PFGIA
312
Patriot Financial Group Insurance Agency
Massachusetts
– -$75K -1,000 Closed
Group One Trading
313
Group One Trading
Illinois
– -$33K -437 Closed
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
– -$7K -84 Closed
CFO
315
CVA Family Office
Colorado
– -$5K -65 Closed
UFF
316
USA Financial Formulas
Michigan
– -$4K -57 Closed
ASN
317
Advisory Services Network
Georgia
– -$3K -43 Closed
AssetMark Inc
318
AssetMark Inc
California
– -$2K -24 Closed
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