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Penske Automotive Group
PAG

Overview Fund Activity

187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-56
Holders Change %
-23.05%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
65
Reduced
63
Closed
69
Calls
$3.44M
Puts
$504K
Net Calls
+$2.93M
Net Calls Change
+$898K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$65.4M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$9.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.26M
4
Millennium Management
Millennium Management
New York
+$5.88M
5
American Century Companies
American Century Companies
Missouri
+$5.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$8.17M
3
PSP
Principal Street Partners
Tennessee
-$7.75M
4
LCOV
London Company of Virginia
Virginia
-$6.88M
5
Jane Street
Jane Street
New York
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$901K +$591K +21,100 +191%
Barclays
77
Barclays
United Kingdom
$893K +$204K +7,264 +30%
CS
78
Credit Suisse
Switzerland
$887K -$800K -28,522 -47%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$870K +$31K +1,108 +4%
SO
80
STRS Ohio
Ohio
$855K -$1.05M -37,449 -55%
GC
81
Guggenheim Capital
Illinois
$821K -$397K -14,164 -33%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$781K +$183K +6,531 +31%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$773K -$2.8K -100 -0.4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$748K +$334K +11,930 +81%
KeyBank National Association
85
KeyBank National Association
Ohio
$677K – – –
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$655K -$985K -35,200 -60%
FHB
87
First Hawaiian Bank
Hawaii
$594K +$39.2K +1,400 +7%
LCM
88
Logan Capital Management
Pennsylvania
$584K -$6.67K -238 -1%
APF
89
Alaska Permanent Fund
Alaska
$573K +$573K +20,450 New
Principal Financial Group
90
Principal Financial Group
Iowa
$572K -$360K -12,845 -39%
Citigroup
91
Citigroup
New York
$568K -$173K -6,186 -23%
Macquarie Group
92
Macquarie Group
Australia
$552K – – –
MCM
93
Moon Capital Management
New York
$552K +$25.2K +900 +5%
MCM
94
Mork Capital Management
California
$546K – – –
WS
95
Wedbush Securities
California
$524K +$2.32K +83 +0.4%
IRC
96
Investors Research Corp
Georgia
$475K +$334K +11,925 +236%
RIM
97
Redwood Investment Management
Arizona
$471K -$81.1K -2,895 -15%
Squarepoint
98
Squarepoint
New York
$463K -$4.35M -155,418 -90%
SG Americas Securities
99
SG Americas Securities
New York
$441K -$22K -786 -5%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$438K -$52.1K -1,861 -11%
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4
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