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Penske Automotive Group
PAG

Overview Fund Activity

213 hedge funds and large institutions have $1.48B invested in Penske Automotive Group in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
54
Reduced
76
Closed
31
Calls
$10.2M
Puts
$4.53M
Net Calls
+$5.69M
Net Calls Change
+$2.88M

Top Buyers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$9.99M
2
FA
Friess Associates
Delaware
+$7.65M
3
CGM
Capital Growth Management
Massachusetts
+$7.15M
4
Legal & General Group
Legal & General Group
United Kingdom
+$6.7M
5
B
BP
United Kingdom
+$6.65M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$26.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.49M
3
LSV Asset Management
LSV Asset Management
Illinois
-$5.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.32M
5
American Century Companies
American Century Companies
Missouri
-$4.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.69M +$173K +3,623 +5%
GF
52
Gabelli Funds
New York
$3.62M – – –
Aristotle Capital Management
53
Aristotle Capital Management
California
$3.49M -$16K -335 -0.5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.47M – – –
AL
55
AJO LP
Pennsylvania
$3.32M +$3.32M +69,698 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.16M +$2.42M +50,768 +327%
Deutsche Bank
57
Deutsche Bank
Germany
$3.03M -$935K -19,624 -24%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3M +$6.76K +142 +0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.95M -$786K -16,500 -21%
GGHC
60
Gilder Gagnon Howe & Co
New York
$2.85M -$130K -2,719 -4%
DIA
61
Dean Investment Associates
Ohio
$2.77M -$751K -15,767 -21%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$41.9K +880 +2%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$2.75M +$901K +18,900 +49%
TCOV
64
Trust Company of Vermont
Vermont
$2.74M -$213K -4,467 -7%
PI
65
PEAK6 Investments
Illinois
$2.71M +$2.37M +49,730 +692%
LG
66
Leuthold Group
Minnesota
$2.64M +$2.64M +55,443 New
BCP
67
Blue Chip Partners
Michigan
$2.61M +$108K +2,257 +4%
UBS AM
68
UBS AM
Illinois
$2.56M +$382K +8,017 +18%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$2.44M +$2.44M +44,514 New
Citigroup
70
Citigroup
New York
$2.41M -$431K -9,047 -15%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$2.36M +$1.6M +33,620 +213%
CI
72
Cambiar Investors
Colorado
$2.3M +$140K +2,930 +6%
APF
73
Alaska Permanent Fund
Alaska
$2.25M +$1.28M +26,750 +131%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$609K -12,779 -22%
AG
75
Aperio Group
California
$2.19M -$108K -2,271 -5%
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