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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 %
BF
101
BOK Financial
Oklahoma
$1.04M +$81.6K +1,375 +8%
DA
102
Denali Advisors
California
$1.04M +$16.6K +279 +2%
E
103
Ergoteles
New York
$1.03M +$1.03M +17,400 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$1.01M +$461K +7,755 +84%
Squarepoint
105
Squarepoint
New York
$980K +$679K +11,436 +226%
DCM
106
Dean Capital Management
Kansas
$961K -$707K -11,914 -42%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$929K +$195K +3,284 +27%
Group One Trading
108
Group One Trading
Illinois
$919K +$885K +14,903 +2,592%
CGM
109
Capital Growth Management
Massachusetts
$891K -$8.02M -135,000 -90%
KeyBank National Association
110
KeyBank National Association
Ohio
$888K -$119K -2,010 -12%
DZ Bank
111
DZ Bank
Germany
$878K +$878K +14,789 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$845K +$3.63K +61 +0.4%
ECM
113
ExodusPoint Capital Management
New York
$830K +$830K +13,978 New
TRCT
114
Tower Research Capital (TRC)
New York
$788K +$778K +13,093 +7,612%
Barclays
115
Barclays
United Kingdom
$781K +$251K +4,225 +47%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$781K +$781K +13,156 New
WG
117
Winton Group
United Kingdom
$777K -$1.7M -28,616 -69%
Ameriprise
118
Ameriprise
Minnesota
$770K -$194K -3,261 -20%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$768K +$768K +12,931 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$720K -$321K -5,433 -31%
AA
121
AQR Arbitrage
Connecticut
$702K +$702K +11,885 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$695K +$1.19K +20 +0.2%
ACI
123
AMP Capital Investors
Australia
$686K – – –
Two Sigma Investments
124
Two Sigma Investments
New York
$674K +$674K +11,353 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$646K -$10.4K -175 -2%
3 4
5
6 7