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Penske Automotive Group
PAG

Overview Fund Activity

243 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
71
Reduced
82
Closed
19
Calls
$3.32M
Puts
$1.28M
Net Calls
+$2.03M
Net Calls Change
-$2.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
American Century Companies
American Century Companies
Missouri
+$8.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M
4
Millennium Management
Millennium Management
New York
+$7.71M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.96M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$58.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$47.2M
3
CVA
Ceredex Value Advisors
Florida
-$5.81M
4
Bank of America
Bank of America
North Carolina
-$4.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$2.11M – – –
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.09M – – –
Holocene Advisors
78
Holocene Advisors
New York
$2.04M -$352K -7,005 -15%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$2.03M -$35.1K -698 -2%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.97M +$484K +9,641 +33%
BC
81
Brinker Capital
Pennsylvania
$1.82M -$27.4K -545 -1%
KIA
82
KCM Investment Advisors
California
$1.8M -$9.44K -188 -0.5%
ACM
83
AlphaCrest Capital Management
New York
$1.77M -$1.71M -34,061 -49%
AG
84
Algert Global
California
$1.75M +$1.75M +34,913 New
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.72M +$1.72M +34,174 New
Principal Financial Group
86
Principal Financial Group
Iowa
$1.67M -$82.8K -1,650 -5%
SEI Investments
87
SEI Investments
Pennsylvania
$1.67M -$275K -5,470 -14%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M – – –
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.6M +$1.6M +31,870 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.51M -$63.8K -1,270 -4%
HighTower Advisors
91
HighTower Advisors
Illinois
$1.39M -$3.78M -75,382 -73%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.39M – – –
Citigroup
93
Citigroup
New York
$1.33M +$91K +1,813 +7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.28M +$677K +13,628 +113%
Barclays
95
Barclays
United Kingdom
$1.24M -$2.32M -46,115 -65%
QIM
96
Quantitative Investment Management
Virginia
$1.22M +$534K +10,646 +78%
KeyBank National Association
97
KeyBank National Association
Ohio
$1.21M +$22.6K +450 +2%
JG
98
Jefferies Group
New York
$1.14M +$343K +6,831 +43%
DCM
99
Dean Capital Management
Kansas
$1.12M +$66.3K +1,320 +6%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.07M -$122K -2,429 -10%
2 3
4
5 6