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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 %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$429K +$63.1K +2,253 +17%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$427K -$294K -10,478 -41%
SSA
103
Schonfeld Strategic Advisors
New York
$414K +$414K +14,779 New
YMRC
104
Yorktown Management & Research Company
Virginia
$412K -$58.9K -2,100 -13%
HKAM
105
Horizon Kinetics Asset Management
New York
$403K +$37K +1,324 +10%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$390K +$48.2K +1,725 +14%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$390K +$162K +5,790 +71%
AllianceBernstein
108
AllianceBernstein
Tennessee
$386K -$92.3K -3,300 -19%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$380K +$56.1K +2,004 +17%
Franklin Resources
110
Franklin Resources
California
$348K +$47.5K +1,693 +16%
ACM
111
AlphaCrest Capital Management
New York
$343K -$641K -22,889 -65%
ACI
112
AMP Capital Investors
Australia
$331K – – –
Stifel Financial
113
Stifel Financial
Missouri
$322K -$41.5K -1,479 -11%
DCM
114
Dean Capital Management
Kansas
$304K -$320K -11,425 -51%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$292K +$7.59K +271 +3%
Allianz Asset Management
116
Allianz Asset Management
Germany
$269K -$17K -608 -6%
AW
117
Alpha Windward
Massachusetts
$267K -$6.71K -240 -2%
AG
118
Algert Global
California
$260K -$719K -25,643 -73%
RCA
119
Rowland Carmichael Advisors
Arizona
$260K – – –
RJA
120
Raymond James & Associates
Florida
$253K +$51.7K +1,847 +26%
FIM
121
Fruth Investment Management
Texas
$246K – – –
ASRS
122
Arizona State Retirement System
Arizona
$240K +$240K +8,564 New
AIM
123
Aigen Investment Management
New York
$238K +$238K +8,490 New
XK
124
Xact Kapitalforvaltning
Sweden
$227K – – –
SRAM
125
Stone Ridge Asset Management
New York
$208K +$56.1K +2,000 +37%
3 4
5
6 7