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Penske Automotive Group
PAG

Overview Fund Activity

313 hedge funds and large institutions have $2.68B invested in Penske Automotive Group in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 77 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
77
Reduced
121
Closed
36
Calls
$12.3M
Puts
$14.7M
Net Calls
-$2.4M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.2M
2
HAI
Hennessy Advisors Inc
California
+$12.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$10.9M
4
EF
Empowered Funds
Pennsylvania
+$7.01M
5
Walleye Capital
Walleye Capital
New York
+$6.39M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.8M
4
Wells Fargo
Wells Fargo
California
-$16.8M
5
Goldman Sachs
Goldman Sachs
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$14.5M -$1.8M -16,772 -11%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$12.9M +$2.74M +25,595 +27%
HAI
28
Hennessy Advisors Inc
California
$12.7M +$12.7M +118,300 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$12.6M +$6.04M +56,361 +92%
CVA
30
Ceredex Value Advisors
Florida
$12.4M -$750K -6,995 -6%
Norges Bank
31
Norges Bank
Norway
$11.9M -$11.7M -109,581 -50%
FAM
32
Fenimore Asset Management
New York
$11.8M -$2.85M -26,535 -19%
EVM
33
Eaton Vance Management
Massachusetts
$11.7M – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.9M +$10.9M +101,682 New
PPA
35
Parametric Portfolio Associates
Washington
$10.6M -$1.06M -9,924 -9%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$10.3M +$461K +4,300 +5%
MCM
37
Moore Capital Management
New York
$9.97M -$1.23M -11,500 -11%
Wells Fargo
38
Wells Fargo
California
$9.83M -$16.8M -156,732 -63%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$9.7M +$3.78M +35,236 +64%
KTA
40
Keeley-Teton Advisors
Illinois
$9.43M -$546K -5,094 -5%
BG
41
Bahl & Gaynor
Ohio
$9.3M +$691K +6,445 +8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.82M -$861K -8,034 -9%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$8.51M -$5.72M -53,336 -40%
GF
44
Gabelli Funds
New York
$8.04M – – –
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$7.8M +$6.12M +57,038 +364%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$7.73M +$7.73M +72,128 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.59M -$75.1K -700 -1%
CSS
48
Cubist Systematic Strategies
Connecticut
$7.05M +$3.07M +28,669 +77%
EF
49
Empowered Funds
Pennsylvania
$7.01M +$7.01M +65,413 New
UBS AM
50
UBS AM
Illinois
$6.93M -$830K -7,742 -11%
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