PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
62
Reduced
85
Closed
21
Calls
$14M
Puts
$17M
Net Calls
-$2.99M
Net Calls Change
-$8.68M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.3M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
FA
Friess Associates
Delaware
+$9.88M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$39.3M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$23M
3
Victory Capital Management
Victory Capital Management
Texas
-$16M
4
Invesco
Invesco
Georgia
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.01M -$984K -16,568 -33%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$2M -$450K -7,581 -18%
CS
78
Credit Suisse
Switzerland
$1.99M -$214K -3,611 -10%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.92M – – –
WANY
80
Wealthspire Advisors (New York)
New York
$1.9M +$1.9M +32,000 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.8M +$109K +1,839 +6%
EI
82
EDMP Inc
Florida
$1.71M -$13.7K -230 -0.8%
PGIM
83
Pacific Global Investment Management
California
$1.61M -$111K -1,868 -6%
LCM
84
Logan Capital Management
Pennsylvania
$1.6M -$4.04K -68 -0.3%
Principal Financial Group
85
Principal Financial Group
Iowa
$1.57M +$504K +8,480 +47%
SO
86
STRS Ohio
Ohio
$1.57M +$223K +3,763 +17%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.49M +$1.15M +19,347 +337%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.43M +$1.08M +18,170 +309%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.4M – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$1.39M +$623K +10,484 +82%
SG Americas Securities
91
SG Americas Securities
New York
$1.33M +$748K +12,591 +128%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.27M +$585K +9,846 +85%
Macquarie Group
93
Macquarie Group
Australia
$1.21M – – –
BAM
94
Blueshift Asset Management
New Jersey
$1.21M +$902K +15,201 +293%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$1.18M +19,865 New
MCM
96
Mork Capital Management
California
$1.16M – – –
DIA
97
Dean Investment Associates
Ohio
$1.13M -$2.31M -38,939 -67%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.11M +$532K +8,965 +92%
MCM
99
Moon Capital Management
New York
$1.07M +$1.07M +17,951 New
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$1.05M -$1.82M -28,275 -64%
2 3
4
5 6