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Penske Automotive Group
PAG

Overview Fund Activity

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
74
Reduced
79
Closed
37
Calls
$20.9M
Puts
$28.9M
Net Calls
-$7.97M
Net Calls Change
-$4.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
3
PSP
Principal Street Partners
Tennessee
+$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Mork Capital Management
California
$1.35M -$217K -2,700 -14%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$1.35M +$311K +3,871 +30%
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$1.34M +$18.5K +227 +1%
ACM
104
AlphaCrest Capital Management
New York
$1.32M +$1.03M +12,787 +345%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$1.31M -$285K -3,554 -18%
ACI
106
AMP Capital Investors
Australia
$1.27M +$338K +4,216 +36%
DZ Bank
107
DZ Bank
Germany
$1.19M – – –
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.16M +$16.4K +204 +1%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$1.12M +$1.12M +13,913 New
TCA
110
Transcend Capital Advisors
New Jersey
$1.04M +$1.04M +12,932 New
SG Americas Securities
111
SG Americas Securities
New York
$1.03M -$772K -9,620 -43%
RJA
112
Raymond James & Associates
Florida
$1.02M +$438K +5,454 +75%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$986K -$732K -9,125 -43%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$936K -$2.41K -30 -0.3%
Ameriprise
115
Ameriprise
Minnesota
$905K -$134K -1,673 -13%
Stifel Financial
116
Stifel Financial
Missouri
$889K +$20.3K +253 +2%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$877K +$24.8K +309 +3%
KeyBank National Association
118
KeyBank National Association
Ohio
$863K -$337K -4,195 -28%
WG
119
Winton Group
United Kingdom
$845K -$205K -2,550 -19%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$837K -$35.5K -443 -4%
PP
121
Paloma Partners
Connecticut
$817K +$817K +10,183 New
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$807K -$45.2K -563 -5%
FHB
123
First Hawaiian Bank
Hawaii
$771K – – –
ASRS
124
Arizona State Retirement System
Arizona
$751K +$2.81K +35 +0.4%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$751K +$325K +4,052 +76%
3 4
5
6 7