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Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
101
Hussman Strategic Advisors
Maryland
$1.17M +$1.17M +15,500 New
HF
102
HRT Financial
New York
$1.11M +$1.11M +14,711 New
CCIA
103
Campbell & Co Investment Adviser
Maryland
$1.1M +$1.1M +14,552 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +14,317 New
ACI
105
AMP Capital Investors
Australia
$1.08M -$117K -1,551 -10%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.07M -$15.1K -200 -1%
Jane Street
107
Jane Street
New York
$1.01M +$489K +6,482 +94%
TRCT
108
Tower Research Capital (TRC)
New York
$974K -$742K -9,835 -43%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$953K +$305K +4,045 +47%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$938K -$113K -1,490 -11%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$880K +$121K +1,601 +16%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$836K -$45.3K -600 -5%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$830K +$4.91K +65 +0.6%
LPL Financial
114
LPL Financial
California
$822K +$609K +8,072 +287%
AB
115
Amalgamated Bank
New York
$820K +$541K +7,163 +194%
Osaic Holdings
116
Osaic Holdings
Arizona
$815K +$137K +1,816 +20%
Millennium Management
117
Millennium Management
New York
$814K -$8.67M -114,861 -91%
SG Americas Securities
118
SG Americas Securities
New York
$796K -$174K -2,303 -18%
Ameriprise
119
Ameriprise
Minnesota
$778K -$73.5K -973 -9%
Truist Financial
120
Truist Financial
North Carolina
$773K -$615K -8,142 -44%
Two Sigma Investments
121
Two Sigma Investments
New York
$772K +$772K +10,221 New
WG
122
Winton Group
United Kingdom
$771K -$24.1K -319 -3%
BA
123
Bluesphere Advisors
Pennsylvania
$769K -$574K -7,607 -43%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$749K -$38.3K -508 -5%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$701K +$1.43K +19 +0.2%
3 4
5
6 7