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Penske Automotive Group
PAG

Overview Fund Activity

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
74
Reduced
79
Closed
37
Calls
$20.9M
Puts
$28.9M
Net Calls
-$7.97M
Net Calls Change
-$4.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
3
PSP
Principal Street Partners
Tennessee
+$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
26
J.V. Bruni & Co
Colorado
$21.1M -$269K -3,348 -1%
HKAM
27
Horizon Kinetics Asset Management
New York
$20.2M -$59.9K -747 -0.3%
CVA
28
Ceredex Value Advisors
Florida
$19.6M -$1.11M -13,800 -5%
Wells Fargo
29
Wells Fargo
California
$17.3M +$11.6M +144,509 +204%
PSP
30
Principal Street Partners
Tennessee
$15.6M +$15.6M +194,279 New
Aristotle Capital Management
31
Aristotle Capital Management
California
$14.1M -$2.05M -31,132 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M +$7.79M +97,112 +150%
PP
33
Prudential plc
United Kingdom
$12.6M -$1.37M -17,125 -10%
KTA
34
Keeley-Teton Advisors
Illinois
$11.9M +$160K +1,999 +1%
B
35
BP
United Kingdom
$11.2M -$2.57M -31,989 -19%
FAM
36
Fenimore Asset Management
New York
$10.9M -$552K -6,877 -5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$10.3M +$679K +8,458 +7%
Millennium Management
38
Millennium Management
New York
$10.1M +$10.1M +125,640 New
PPA
39
Parametric Portfolio Associates
Washington
$10M +$2.86M +35,686 +40%
GC
40
Guggenheim Capital
Illinois
$9.75M -$268K -3,344 -3%
EVM
41
Eaton Vance Management
Massachusetts
$8.77M +$13.8K +172 +0.2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$8.03M +$2.92M +36,428 +57%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$7.85M +$63.2K +788 +0.8%
MCM
44
Moore Capital Management
New York
$7.22M -$401K -5,000 -5%
SEI Investments
45
SEI Investments
Pennsylvania
$7.19M +$1.79M +22,284 +33%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$7.04M -$557K -6,940 -7%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$6.2M +$2.91M +36,237 +88%
GF
48
Gabelli Funds
New York
$6.1M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.89M +$56.2K +700 +1%
Axa
50
Axa
France
$5.86M -$128K -1,600 -2%
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