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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.07M -$2.86K -57 -0.3%
LCM
102
Logan Capital Management
Pennsylvania
$1.06M -$32.4K -645 -3%
LBC
103
Lowe Brockenbrough & Co
Virginia
$1.04M – – –
FHB
104
First Hawaiian Bank
Hawaii
$995K – – –
RIM
105
Redwood Investment Management
Arizona
$990K +$990K +19,714 New
Macquarie Group
106
Macquarie Group
Australia
$989K – – –
MCM
107
Mork Capital Management
California
$979K +$35.1K +700 +4%
OAM
108
Occidental Asset Management
California
$945K +$78.8K +1,569 +9%
MCM
109
Moon Capital Management
New York
$944K +$944K +18,800 New
WS
110
Wedbush Securities
California
$936K +$21.8K +435 +2%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$879K +$247K +4,921 +39%
LPL Financial
112
LPL Financial
California
$875K -$24.1K -480 -3%
AllianceBernstein
113
AllianceBernstein
Tennessee
$859K +$75.4K +1,500 +10%
YMRC
114
Yorktown Management & Research Company
Virginia
$844K – – –
SG Americas Securities
115
SG Americas Securities
New York
$830K +$254K +5,056 +44%
WCM
116
Weld Capital Management
New York
$752K +$752K +14,982 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$744K +$667K +13,281 +870%
WC
118
Wexford Capital
Florida
$703K +$703K +14,000 New
GIA
119
Gargoyle Investment Advisor
New Jersey
$696K -$628K -12,514 -47%
CG
120
Colony Group
Massachusetts
$694K -$43.8K -872 -6%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$671K +$78.1K +1,555 +13%
LCM
122
Laurion Capital Management
New York
$663K +$663K +13,200 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$656K -$119K -2,364 -15%
HKAM
124
Horizon Kinetics Asset Management
New York
$656K -$66.9K -1,333 -9%
Stifel Financial
125
Stifel Financial
Missouri
$650K -$637K -12,690 -50%
3 4
5
6 7