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Penske Automotive Group
PAG

Overview Fund Activity

187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-56
Holders Change %
-23.05%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
65
Reduced
63
Closed
69
Calls
$3.44M
Puts
$504K
Net Calls
+$2.93M
Net Calls Change
+$898K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$65.4M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$9.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.26M
4
Millennium Management
Millennium Management
New York
+$5.88M
5
American Century Companies
American Century Companies
Missouri
+$5.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$8.17M
3
PSP
Principal Street Partners
Tennessee
-$7.75M
4
LCOV
London Company of Virginia
Virginia
-$6.88M
5
Jane Street
Jane Street
New York
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
51
Trust Company of Vermont
Vermont
$1.79M +$41.9K +1,495 +2%
PPA
52
Parametric Portfolio Associates
Washington
$1.72M -$201K -7,164 -10%
DIA
53
Dean Investment Associates
Ohio
$1.68M -$1.26M -45,120 -43%
DA
54
Denali Advisors
California
$1.67M +$493K +17,600 +42%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$94K +3,358 +6%
UBS AM
56
UBS AM
Illinois
$1.52M -$43K -1,537 -3%
WG
57
Winton Group
United Kingdom
$1.52M -$1.31M -46,936 -46%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.5M +$4.9K +175 +0.3%
Invesco
59
Invesco
Georgia
$1.41M -$836K -29,858 -37%
BCP
60
Blue Chip Partners
Michigan
$1.4M +$61K +2,179 +5%
CI
61
Cambiar Investors
Colorado
$1.38M -$3.18M -113,689 -70%
EI
62
EDMP Inc
Florida
$1.38M +$16K +570 +1%
PGIM
63
Pacific Global Investment Management
California
$1.35M -$106K -3,781 -7%
UBS Group
64
UBS Group
Switzerland
$1.34M -$1.46M -52,223 -52%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.27M +$373K +13,321 +42%
Aristotle Capital Management
66
Aristotle Capital Management
California
$1.23M -$38.4K -1,372 -3%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.2M – – –
AG
68
Aperio Group
California
$1.15M -$172K -6,140 -13%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$1.13M – – –
Holocene Advisors
70
Holocene Advisors
New York
$1.11M -$27.3K -977 -2%
MCM
71
Moore Capital Management
New York
$1.06M -$756K -27,000 -42%
SEI Investments
72
SEI Investments
Pennsylvania
$1.04M +$109K +3,878 +12%
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$915K -$448K -15,979 -33%
WANY
74
Wealthspire Advisors (New York)
New York
$915K +$915K +32,664 New
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$907K – – –
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3
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