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Penske Automotive Group
PAG

Overview Fund Activity

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
80
Reduced
99
Closed
34
Calls
$13.2M
Puts
$17.2M
Net Calls
-$3.99M
Net Calls Change
+$17.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.2M
2
Bank of America
Bank of America
North Carolina
+$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$70.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
4
CVA
Ceredex Value Advisors
Florida
-$22M
5
American Century Companies
American Century Companies
Missouri
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$40.2K -400 -2%
MCM
102
Mork Capital Management
California
$1.69M – – –
SG Americas Securities
103
SG Americas Securities
New York
$1.66M +$599K +5,954 +56%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$1.58M +$1.58M +15,661 New
DDPIC
105
Deroy & Devereaux Private Investment Counsel
Michigan
$1.53M -$20.2M -200,770 -93%
ERSOT
106
Employees Retirement System of Texas
Texas
$1.5M +$1.5M +14,894 New
VI
107
Versor Investments
New York
$1.48M +$742K +7,376 +100%
PCM
108
Penserra Capital Management
California
$1.46M +$1.46M +14,527 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$1.45M +$1.45M +14,440 New
ACI
110
AMP Capital Investors
Australia
$1.44M – – –
TCA
111
Transcend Capital Advisors
New Jersey
$1.43M +$1.43M +12,932 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.4M -$33.5K -333 -2%
KWM
113
Kingsview Wealth Management
Oregon
$1.39M +$1.39M +13,786 New
Citadel Advisors
114
Citadel Advisors
Florida
$1.33M -$26.5M -263,031 -95%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$1.32M +$749K +7,447 +132%
GAM
116
Gotham Asset Management
New York
$1.27M +$952K +9,460 +301%
Stifel Financial
117
Stifel Financial
Missouri
$1.18M +$397K +3,949 +51%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.15M +$39.1K +389 +4%
QT
119
Quantbot Technologies
New York
$1.13M +$460K +4,573 +69%
Ameriprise
120
Ameriprise
Minnesota
$1.12M +$78.7K +782 +8%
AAM
121
Advisors Asset Management
Colorado
$1.11M +$558K +5,543 +102%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$1.1M -$6.24K -62 -0.6%
NA
123
NewEdge Advisors
Louisiana
$1.09M +$191K +1,898 +21%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$1.08M -$194K -1,927 -15%
AB
125
Amalgamated Bank
New York
$1.06M -$30.5K -303 -3%
3 4
5
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