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Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$16.3M -$6.51M -86,220 -29%
Wells Fargo
27
Wells Fargo
California
$16.2M -$36.3K -481 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M +$1.8M +23,804 +15%
Northern Trust
29
Northern Trust
Illinois
$12.6M -$14.5M -191,988 -53%
Aristotle Capital Management
30
Aristotle Capital Management
California
$12M -$1.51M -24,025 -11%
GC
31
Guggenheim Capital
Illinois
$11M +$1.85M +24,504 +20%
FAM
32
Fenimore Asset Management
New York
$10.3M -$8.3K -110 -0.1%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.85M +$113K +1,494 +1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$9.25M +$2.63M +34,812 +40%
B
35
BP
United Kingdom
$8.66M -$1.87M -24,710 -18%
SEI Investments
36
SEI Investments
Pennsylvania
$8.55M +$1.78M +23,609 +26%
EVM
37
Eaton Vance Management
Massachusetts
$8.24M -$12.2K -161 -0.1%
KTA
38
Keeley-Teton Advisors
Illinois
$7.6M -$3.56M -47,117 -32%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$7.46M +$3.16M +41,900 +74%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.42M +$36.9K +489 +0.5%
Prudential Financial
41
Prudential Financial
New Jersey
$7.41M +$2.51M +33,191 +51%
MCM
42
Moore Capital Management
New York
$7.36M +$566K +7,500 +8%
PPA
43
Parametric Portfolio Associates
Washington
$6.71M -$2.72M -36,065 -29%
Barclays
44
Barclays
United Kingdom
$6.59M +$5.02M +66,454 +318%
Invesco
45
Invesco
Georgia
$6.5M +$1.34M +17,757 +26%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$6.3M +$5.07M +67,158 +412%
BG
47
Bahl & Gaynor
Ohio
$6.01M +$694K +9,191 +13%
GF
48
Gabelli Funds
New York
$5.74M – – –
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$5.48M +$2.45M +32,398 +81%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.35M -$189K -2,500 -3%
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