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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.23M +$21.8K +217 +0.7%
WANY
77
Wealthspire Advisors (New York)
New York
$3.23M +$5.63K +56 +0.2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.16M +$1.55M +15,219 +97%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$3.12M +31,000 New
APF
80
Alaska Permanent Fund
Alaska
$3.09M – – –
RJA
81
Raymond James & Associates
Florida
$3.08M +$296K +2,938 +11%
Macquarie Group
82
Macquarie Group
Australia
$2.93M – – –
LCM
83
Logan Capital Management
Pennsylvania
$2.93M +$40.2K +400 +1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2.92M -$57.6K -573 -2%
Squarepoint
85
Squarepoint
New York
$2.89M -$3.5M -34,751 -55%
FA
86
Friess Associates
Delaware
$2.71M +$1.13M +11,230 +71%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$2.67M -$99K -984 -4%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.63M +$316K +3,139 +14%
ACM
89
AlphaCrest Capital Management
New York
$2.47M -$2.73M -27,132 -53%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.42M -$931K -9,251 -28%
SF
91
Synovus Financial
Georgia
$2.31M +$2.31M +23,014 New
Jane Street
92
Jane Street
New York
$2.3M +$951K +9,450 +71%
SO
93
STRS Ohio
Ohio
$2.04M -$493K -4,906 -20%
ACM
94
Ascendant Capital Management
California
$2.01M +$2.01M +20,000 New
KM
95
Kalos Management
Georgia
$2M -$251K -2,265 -11%
HighTower Advisors
96
HighTower Advisors
Illinois
$1.98M +$14.5K +144 +0.7%
PGIM
97
Pacific Global Investment Management
California
$1.96M -$208K -2,070 -10%
EI
98
EAM Investors
California
$1.95M +$1.95M +19,405 New
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.88M – – –
BPM
100
Bowling Portfolio Management
Ohio
$1.84M +$2.62K +26 +0.1%
2 3
4
5 6