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Penske Automotive Group

220 hedge funds and large institutions have $1.64B invested in Penske Automotive Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-14
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
75
Reduced
84
Closed
36
Calls
$4.96M
Puts
$828K
Net Calls
+$4.13M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M +$3.07M +64,861 +325%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.99M +$506K +10,709 +15%
Deutsche Bank
53
Deutsche Bank
Germany
$3.68M -$3.54M -74,963 -49%
AG
54
Aperio Group
California
$3.62M -$2.74M -58,026 -43%
MG
55
Markel Group
Virginia
$3.4M
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.36M
Barclays
57
Barclays
United Kingdom
$3.35M +$645K +13,634 +24%
GGHC
58
Gilder Gagnon Howe & Co
New York
$3.31M -$59.4K -1,256 -2%
ACM
59
AlphaCrest Capital Management
New York
$3.27M +$2.73M +57,642 +499%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.11M -$1.32M -28,058 -30%
PPA
61
Parametric Portfolio Associates
Washington
$3M -$106K -2,242 -3%
TCOV
62
Trust Company of Vermont
Vermont
$2.87M +$499K +10,551 +21%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.8M +$54.6K +1,154 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$34K -720 -1%
PGIM
65
Pacific Global Investment Management
California
$2.55M -$292K -6,169 -10%
Legal & General Group
66
Legal & General Group
United Kingdom
$2.5M +$317K +6,707 +15%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$5.36M -113,400 -68%
EVM
68
Eaton Vance Management
Massachusetts
$2.34M
UBS AM
69
UBS AM
Illinois
$2.31M -$190K -4,024 -8%
GC
70
Guggenheim Capital
Illinois
$2.31M -$263K -5,559 -10%
BCP
71
Blue Chip Partners
Michigan
$2.25M +$116K +2,449 +5%
Holocene Advisors
72
Holocene Advisors
New York
$2.25M +$1.26M +26,756 +129%
EI
73
EDMP Inc
Florida
$2.19M +$51.1K +1,133 +2%
Aristotle Capital Management
74
Aristotle Capital Management
California
$2.16M
DA
75
Denali Advisors
California
$1.99M