PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

243 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
71
Reduced
82
Closed
19
Calls
$3.32M
Puts
$1.28M
Net Calls
+$2.03M
Net Calls Change
-$2.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
American Century Companies
American Century Companies
Missouri
+$8.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M
4
Millennium Management
Millennium Management
New York
+$7.71M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.96M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$58.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$47.2M
3
CVA
Ceredex Value Advisors
Florida
-$5.81M
4
Bank of America
Bank of America
North Carolina
-$4.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$3.86M +$2.44M +48,670 +173%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$3.69M -$47.2M -939,882 -93%
MG
53
Markel Group
Virginia
$3.62M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.55M -$20.1K -400 -0.6%
MSL
55
Mackay Shields LLC
New York
$3.46M +$3.07M +61,055 +787%
GGHC
56
Gilder Gagnon Howe & Co
New York
$3.44M -$75.8K -1,510 -2%
PPA
57
Parametric Portfolio Associates
Washington
$3.44M +$250K +4,986 +8%
SO
58
STRS Ohio
Ohio
$3.41M -$2.05M -40,845 -38%
MCM
59
Moore Capital Management
New York
$3.26M +$3.26M +65,000 New
TCOV
60
Trust Company of Vermont
Vermont
$3.14M +$96.7K +1,925 +3%
CS
61
Credit Suisse
Switzerland
$3.02M +$1.52M +30,289 +101%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.97M +$3.36K +67 +0.1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M -$1.32M -26,213 -31%
UBS AM
64
UBS AM
Illinois
$2.81M +$357K +7,103 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$93.7K -1,866 -3%
BG
66
Bahl & Gaynor
Ohio
$2.74M +$2.74M +54,533 New
Legal & General Group
67
Legal & General Group
United Kingdom
$2.68M +$23.7K +472 +0.9%
PGIM
68
Pacific Global Investment Management
California
$2.61M -$105K -2,081 -4%
EI
69
EDMP Inc
Florida
$2.45M +$9.59K +191 +0.4%
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$2.44M +$2.44M +48,643 New
BCP
71
Blue Chip Partners
Michigan
$2.41M +$14.4K +286 +0.6%
AG
72
Aperio Group
California
$2.38M -$1.46M -29,134 -38%
Aristotle Capital Management
73
Aristotle Capital Management
California
$2.28M -$6.48K -129 -0.3%
GC
74
Guggenheim Capital
Illinois
$2.18M -$266K -5,300 -11%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$479K -9,532 -18%
1 2
3
4 5