PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$5.33M -$505K -6,690 -9%
UBS AM
52
UBS AM
Illinois
$5.25M +$615K +8,152 +13%
Squarepoint
53
Squarepoint
New York
$4.79M +$4.28M +56,719 +842%
BCP
54
Blue Chip Partners
Michigan
$4.46M +$325K +4,303 +8%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$4.46M +$426K +5,640 +11%
GGHC
56
Gilder Gagnon Howe & Co
New York
$4.36M -$26.7K -354 -0.6%
PSP
57
Principal Street Partners
Tennessee
$4.3M -$10.4M -137,339 -71%
Axa
58
Axa
France
$4.3M -$1.22M -16,100 -22%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.25M -$3.3M -43,711 -44%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$93.8K -1,242 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.01M -$1.19M -15,731 -23%
ACM
62
AlphaCrest Capital Management
New York
$3.9M +$2.65M +35,166 +213%
TCOV
63
Trust Company of Vermont
Vermont
$3.77M -$630K -8,344 -14%
LG
64
Leuthold Group
Minnesota
$3.6M -$70.3K -931 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$3.58M -$667K -8,841 -16%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.39M +$635K +8,414 +23%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.34M -$46.1K -611 -1%
EI
68
EDMP Inc
Florida
$3.09M -$18.3K -243 -0.6%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.95M +$898K +11,890 +44%
CIM
70
Cambria Investment Management
California
$2.83M +$392K +5,194 +16%
UBS Group
71
UBS Group
Switzerland
$2.82M -$124K -1,639 -4%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$2.78M -$1.65M -21,900 -37%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.58M -$9.81K -130 -0.4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.52M -$298K -3,943 -11%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M – – –
1 2
3
4 5