PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
74
Reduced
79
Closed
37
Calls
$20.9M
Puts
$28.9M
Net Calls
-$7.97M
Net Calls Change
-$4.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
3
PSP
Principal Street Partners
Tennessee
+$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$5.65M +$5.65M +70,415 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.53M +$1.92M +23,927 +53%
Invesco
53
Invesco
Georgia
$5.49M -$648K -8,078 -11%
Prudential Financial
54
Prudential Financial
New Jersey
$5.21M -$3.66M -45,561 -41%
UBS AM
55
UBS AM
Illinois
$4.93M +$25.4K +316 +0.5%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$4.71M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.68M -$1.23M -15,351 -21%
TCOV
58
Trust Company of Vermont
Vermont
$4.68M -$38.6K -481 -0.8%
GGHC
59
Gilder Gagnon Howe & Co
New York
$4.67M -$42.1K -525 -0.9%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$4.56M +$4.56M +56,872 New
Deutsche Bank
61
Deutsche Bank
Germany
$4.51M -$760K -9,466 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$18.3K -228 -0.4%
BCP
63
Blue Chip Partners
Michigan
$4.39M -$31.4K -391 -0.7%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$4.28M -$557K -6,940 -12%
Citigroup
65
Citigroup
New York
$4.06M +$1.33M +16,638 +49%
LG
66
Leuthold Group
Minnesota
$3.9M -$367K -4,567 -9%
APF
67
Alaska Permanent Fund
Alaska
$3.79M – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$3.6M -$20.5K -256 -0.6%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$3.39M +$2.02M +25,152 +148%
EI
70
EDMP Inc
Florida
$3.3M +$994K +12,382 +43%
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$3.22M -$179K -2,232 -5%
UBS Group
72
UBS Group
Switzerland
$3.12M -$91K -1,134 -3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.99M +$553K +6,897 +23%
CS
74
Credit Suisse
Switzerland
$2.93M +$243K +3,021 +9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.93M -$2.04M -25,400 -41%
1 2
3
4 5