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Penske Automotive Group

204 hedge funds and large institutions have $1.21B invested in Penske Automotive Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
57
Reduced
73
Closed
27
Calls
$6.9M
Puts
$4.1M
Net Calls
+$2.81M
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Shares
Change %
GGHC
51
Gilder Gagnon Howe & Co
New York
$2.42M -$142K -3,663 -6%
TCOV
52
Trust Company of Vermont
Vermont
$2.4M -$81.3K -2,101 -3%
Citigroup
53
Citigroup
New York
$2.3M +$1.52M +39,249 +194%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$624K +16,132 +38%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$78.3K -2,023 -3%
MCM
56
Moore Capital Management
New York
$2.17M +$698K +18,031 +47%
Holocene Advisors
57
Holocene Advisors
New York
$2.12M +$587K +15,171 +38%
Citadel Advisors
58
Citadel Advisors
Florida
$2.11M -$16.2M -419,475 -88%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.11M +$40.2K +1,038 +2%
BCP
60
Blue Chip Partners
Michigan
$2.04M +$95.2K +2,460 +5%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.97M +$1.97M +50,800 New
Principal Financial Group
62
Principal Financial Group
Iowa
$1.96M +$1.17M +30,108 +147%
AIM
63
Aigen Investment Management
New York
$1.94M +$1.61M +41,507 +489%
AG
64
Aperio Group
California
$1.86M +$269K +6,950 +17%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.82M +$1.76M +45,371 +2,890%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.81M +$1.81M +46,623 New
UBS AM
67
UBS AM
Illinois
$1.77M -$332K -8,576 -16%
CI
68
Cambiar Investors
Colorado
$1.75M -$159K -4,116 -8%
CS
69
Credit Suisse
Switzerland
$1.63M +$404K +10,448 +33%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$1.61M +$44.8K +1,158 +3%
UBS Group
71
UBS Group
Switzerland
$1.6M -$247K -6,373 -13%
SEI Investments
72
SEI Investments
Pennsylvania
$1.55M +$113K +2,923 +8%
DFO
73
Duquesne Family Office
New York
$1.55M +$1.55M +40,000 New
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.5M +$1.5M +38,700 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.44M +$234K +6,035 +19%