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Penske Automotive Group
PAG

Overview Fund Activity

243 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
71
Reduced
82
Closed
19
Calls
$3.32M
Puts
$1.28M
Net Calls
+$2.03M
Net Calls Change
-$2.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
American Century Companies
American Century Companies
Missouri
+$8.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M
4
Millennium Management
Millennium Management
New York
+$7.71M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.96M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$58.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$47.2M
3
CVA
Ceredex Value Advisors
Florida
-$5.81M
4
Bank of America
Bank of America
North Carolina
-$4.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$12.7M +$7.88M +156,912 +164%
Norges Bank
27
Norges Bank
Norway
$12.6M – – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$11.2M +$4.96M +98,771 +80%
Millennium Management
29
Millennium Management
New York
$9.69M +$7.71M +153,566 +391%
Citadel Advisors
30
Citadel Advisors
Florida
$9M +$1.21M +24,103 +16%
KTA
31
Keeley-Teton Advisors
Illinois
$8.64M -$325K -6,475 -4%
Squarepoint
32
Squarepoint
New York
$8.64M +$2.77M +55,246 +47%
GH
33
GAM Holding
Switzerland
$8.56M -$648K -12,906 -7%
First Trust Advisors
34
First Trust Advisors
Illinois
$8.46M +$275K +5,482 +3%
CI
35
Cambiar Investors
Colorado
$8.19M -$347K -6,915 -4%
PSP
36
Principal Street Partners
Tennessee
$7.75M +$244K +4,853 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$5.77M -$1.67M -33,218 -22%
EVM
38
Eaton Vance Management
Massachusetts
$5.48M +$3M +59,690 +121%
DIA
39
Dean Investment Associates
Ohio
$5.28M +$293K +5,825 +6%
Jane Street
40
Jane Street
New York
$5.12M +$165K +3,279 +3%
WG
41
Winton Group
United Kingdom
$5.09M -$695K -13,831 -12%
UBS Group
42
UBS Group
Switzerland
$5.02M -$146K -2,905 -3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.75M +$1.44M +28,682 +44%
Deutsche Bank
44
Deutsche Bank
Germany
$4.57M +$667K +13,290 +17%
GF
45
Gabelli Funds
New York
$4.42M – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$4.36M +$60.4K +1,203 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.35M – – –
Wells Fargo
48
Wells Fargo
California
$4.23M -$219K -4,357 -5%
Invesco
49
Invesco
Georgia
$4.03M -$889K -17,700 -18%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.89M -$357K -7,107 -8%
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