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Penske Automotive Group
PAG

Overview Fund Activity

187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-56
Holders Change %
-23.05%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
65
Reduced
63
Closed
69
Calls
$3.44M
Puts
$504K
Net Calls
+$2.93M
Net Calls Change
+$898K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$65.4M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$9.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.26M
4
Millennium Management
Millennium Management
New York
+$5.88M
5
American Century Companies
American Century Companies
Missouri
+$5.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$8.17M
3
PSP
Principal Street Partners
Tennessee
-$7.75M
4
LCOV
London Company of Virginia
Virginia
-$6.88M
5
Jane Street
Jane Street
New York
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.81M +$225K +8,050 +3%
Northern Trust
27
Northern Trust
Illinois
$7.71M +$351K +12,535 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.24M -$375K -13,402 -5%
Norges Bank
29
Norges Bank
Norway
$7.04M – – –
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$7.02M -$496K -17,731 -7%
KTA
31
Keeley-Teton Advisors
Illinois
$4.94M +$123K +4,407 +3%
GH
32
GAM Holding
Switzerland
$4.79M +$19.2K +685 +0.4%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.92M +$1.49M +53,209 +61%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.6M -$1.12M -39,882 -24%
Man Group
35
Man Group
United Kingdom
$3.57M +$1.42M +50,717 +66%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.15M -$3.09M -110,209 -49%
EVM
37
Eaton Vance Management
Massachusetts
$3.06M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.69M +$269K +9,600 +11%
Prudential Financial
39
Prudential Financial
New Jersey
$2.44M -$776K -27,717 -24%
GF
40
Gabelli Funds
New York
$2.38M -$84K -3,000 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$2.34M -$209K -7,461 -8%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.25M -$398K -14,229 -15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.16M -$8.65K -309 -0.4%
EGM
44
Engineers Gate Manager
New York
$2.09M +$2.09M +74,604 New
MG
45
Markel Group
Virginia
$2.02M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.98M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.94M +$284K +10,144 +17%
BG
48
Bahl & Gaynor
Ohio
$1.92M +$396K +14,148 +26%
Wells Fargo
49
Wells Fargo
California
$1.89M -$472K -16,844 -20%
GGHC
50
Gilder Gagnon Howe & Co
New York
$1.86M -$64.2K -2,294 -3%
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