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Penske Automotive Group
PAG

Overview Fund Activity

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
80
Reduced
99
Closed
34
Calls
$13.2M
Puts
$17.2M
Net Calls
-$3.99M
Net Calls Change
+$17.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.2M
2
Bank of America
Bank of America
North Carolina
+$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$70.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
4
CVA
Ceredex Value Advisors
Florida
-$22M
5
American Century Companies
American Century Companies
Missouri
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
26
Aristotle Capital Management
California
$14.2M -$2.32M -26,764 -14%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$14.1M +$1.01M +10,022 +8%
FAM
28
Fenimore Asset Management
New York
$13.7M +$21.6K +215 +0.2%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$13.4M +$1.02M +10,180 +8%
CVA
30
Ceredex Value Advisors
Florida
$12.3M -$22M -218,615 -64%
SEI Investments
31
SEI Investments
Pennsylvania
$12.3M +$929K +9,233 +8%
IECM
32
Intrinsic Edge Capital Management
Illinois
$12.2M +$12.2M +121,490 New
EVM
33
Eaton Vance Management
Massachusetts
$11M -$2.11K -21 -0%
PPA
34
Parametric Portfolio Associates
Washington
$11M +$2.03M +20,154 +23%
MCM
35
Moore Capital Management
New York
$10.5M +$704K +7,000 +7%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$9.53M +$2.23M +22,215 +31%
KTA
37
Keeley-Teton Advisors
Illinois
$9.36M -$766K -7,614 -8%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$9.28M -$659K -6,552 -7%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$9.09M -$800K -7,956 -8%
Invesco
40
Invesco
Georgia
$8.64M -$25.5K -253 -0.3%
UBS Group
41
UBS Group
Switzerland
$8.16M +$4.4M +43,764 +117%
BG
42
Bahl & Gaynor
Ohio
$8.08M +$70.3K +699 +0.9%
GF
43
Gabelli Funds
New York
$7.55M -$101K -1,000 -1%
UBS AM
44
UBS AM
Illinois
$7.28M +$276K +2,748 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.19M +$60.4K +600 +0.8%
Axa
46
Axa
France
$6.83M +$1.11M +11,000 +19%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$6.14M -$961K -9,547 -14%
GC
48
Guggenheim Capital
Illinois
$5.92M -$8.77M -87,140 -60%
Victory Capital Management
49
Victory Capital Management
Texas
$5.83M -$44.6M -443,429 -88%
Prudential Financial
50
Prudential Financial
New Jersey
$5.81M -$3.68M -38,091 -39%
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