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Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
62
Reduced
85
Closed
21
Calls
$14M
Puts
$17M
Net Calls
-$2.99M
Net Calls Change
-$8.68M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.3M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
FA
Friess Associates
Delaware
+$9.88M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$39.3M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$23M
3
Victory Capital Management
Victory Capital Management
Texas
-$16M
4
Invesco
Invesco
Georgia
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$4.15M -$1.57M -26,358 -27%
SEI Investments
52
SEI Investments
Pennsylvania
$4M +$1.38M +23,241 +53%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$3.91M -$11M -185,266 -74%
Deutsche Bank
54
Deutsche Bank
Germany
$3.9M +$131K +2,213 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.84M +$3.52M +59,300 +1,098%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.78M +$3.2M +53,917 +558%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.68M – – –
UBS AM
58
UBS AM
Illinois
$3.63M +$434K +7,310 +14%
CWM
59
CIBC World Markets
New York
$3.62M +$3.62M +61,000 New
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$3.58M -$1.09M -18,370 -23%
TCOV
61
Trust Company of Vermont
Vermont
$3.49M +$77.9K +1,311 +2%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$3.49M +$67.1K +1,130 +2%
GGHC
63
Gilder Gagnon Howe & Co
New York
$3.48M -$71.9K -1,211 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$100K -1,684 -3%
BCP
65
Blue Chip Partners
Michigan
$3.27M +$17.7K +298 +0.5%
LG
66
Leuthold Group
Minnesota
$3.16M -$137K -2,315 -4%
APF
67
Alaska Permanent Fund
Alaska
$2.8M – – –
AG
68
Aperio Group
California
$2.75M +$28.6K +482 +1%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.68M -$8.92M -150,168 -77%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.66M -$1.07M -18,046 -29%
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$2.52M +$7.43K +125 +0.3%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.44M -$1.5M -25,226 -38%
UBS Group
73
UBS Group
Switzerland
$2.38M +$66.9K +1,126 +3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$474K -7,972 -17%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.04M -$164K -2,760 -7%
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