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Penske Automotive Group
PAG

Overview Fund Activity

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
80
Reduced
99
Closed
34
Calls
$13.2M
Puts
$17.2M
Net Calls
-$3.99M
Net Calls Change
+$17.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.2M
2
Bank of America
Bank of America
North Carolina
+$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$70.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
4
CVA
Ceredex Value Advisors
Florida
-$22M
5
American Century Companies
American Century Companies
Missouri
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
51
Gilder Gagnon Howe & Co
New York
$5.78M -$28.7K -285 -0.5%
PSP
52
Principal Street Partners
Tennessee
$5.57M -$154K -1,533 -3%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$5.55M +$5.55M +55,182 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.46M -$28.7K -285 -0.5%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$5.36M -$577K -5,740 -10%
Deutsche Bank
56
Deutsche Bank
Germany
$5.18M +$411K +4,088 +9%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$5.14M -$220K -2,182 -4%
TCOV
58
Trust Company of Vermont
Vermont
$5.04M +$11.6K +115 +0.2%
CGM
59
Capital Growth Management
Massachusetts
$5.03M +$3.02M +30,000 +150%
Lido Advisors
60
Lido Advisors
California
$4.9M +$4.9M +48,660 New
LG
61
Leuthold Group
Minnesota
$4.81M +$13.3K +132 +0.3%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.44M -$7.54K -75 -0.2%
BCP
63
Blue Chip Partners
Michigan
$4.19M -$1.75M -17,376 -29%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.14M -$375K -3,723 -8%
EI
65
EDMP Inc
Florida
$4.12M +$5.73K +57 +0.1%
Citigroup
66
Citigroup
New York
$3.81M +$699K +6,948 +22%
Barclays
67
Barclays
United Kingdom
$3.77M -$5.01M -49,863 -57%
CSS
68
Cubist Systematic Strategies
Connecticut
$3.73M -$202K -2,006 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.64M +$192K +1,911 +6%
CIM
70
Cambria Investment Management
California
$3.62M -$149K -1,484 -4%
WI
71
WBI Investments
New Jersey
$3.61M +$3.61M +36,972 New
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$3.57M +$3.57M +35,473 New
CS
73
Credit Suisse
Switzerland
$3.46M +$667K +6,630 +24%
Millennium Management
74
Millennium Management
New York
$3.42M +$2.33M +23,211 +215%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M – – –
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3
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