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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
62
Reduced
85
Closed
21
Calls
$14M
Puts
$17M
Net Calls
-$2.99M
Net Calls Change
-$8.68M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.3M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
FA
Friess Associates
Delaware
+$9.88M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$39.3M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$23M
3
Victory Capital Management
Victory Capital Management
Texas
-$16M
4
Invesco
Invesco
Georgia
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$15.3M +$15.3M +258,218 New
HKAM
27
Horizon Kinetics Asset Management
New York
$15M -$502K -8,454 -3%
First Trust Advisors
28
First Trust Advisors
Illinois
$14M -$6.1M -102,760 -30%
Aristotle Capital Management
29
Aristotle Capital Management
California
$11.8M +$8.3M +172,183 +235%
PP
30
Prudential plc
United Kingdom
$10.4M -$1.43M -24,125 -12%
B
31
BP
United Kingdom
$10.2M +$1.89M +31,894 +23%
KTA
32
Keeley-Teton Advisors
Illinois
$8.66M -$390K -6,559 -4%
FAM
33
Fenimore Asset Management
New York
$8.49M -$3.29M -55,414 -28%
Citadel Advisors
34
Citadel Advisors
Florida
$7.47M +$6.58M +110,867 +741%
GC
35
Guggenheim Capital
Illinois
$7.42M -$414K -6,974 -5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$7.16M +$175K +2,950 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$6.56M +$1.59M +26,779 +32%
EVM
38
Eaton Vance Management
Massachusetts
$6.48M +$594 +10 +0%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$5.76M -$54.3K -914 -0.9%
MCM
40
Moore Capital Management
New York
$5.64M +$194K +3,261 +4%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$5.62M +$2.69M +45,217 +91%
PPA
42
Parametric Portfolio Associates
Washington
$5.3M +$91.7K +1,544 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.69M +$31.2K +525 +0.7%
Invesco
44
Invesco
Georgia
$4.54M -$13.7M -230,352 -75%
PI
45
PEAK6 Investments
Illinois
$4.53M +$1.15M +19,333 +34%
GF
46
Gabelli Funds
New York
$4.51M – – –
Axa
47
Axa
France
$4.43M -$523K -8,800 -11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.38M -$218K -3,679 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.32M – – –
Wells Fargo
50
Wells Fargo
California
$4.2M -$1.08M -18,204 -20%
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