PAG icon

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 %
AB
126
Amalgamated Bank
New York
$205K -$4.44K -159 -2%
Osaic Holdings
127
Osaic Holdings
Arizona
$200K +$200K +7,084 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$185K +$185K +6,600 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
PAM
130
Panagora Asset Management
Massachusetts
$141K – – –
AAM
131
Advisors Asset Management
Colorado
$125K +$77.3K +2,763 +162%
IA
132
IFP Advisors
Florida
$109K -$38.6K -1,340 -26%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$106K +$3.54K +125 +3%
SFS
134
Sowell Financial Services
Arkansas
$99K -$17.1K -613 -15%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.2K +$42.3K +1,511 +90%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$86K +$25.6K +915 +42%
Canada Life
137
Canada Life
Manitoba, Canada
$79K +$3.53K +126 +5%
ClearBridge Investments
138
ClearBridge Investments
New York
$64K – – –
GT
139
Glenmede Trust
Pennsylvania
$55K – – –
SIAS
140
Shine Investment Advisory Services
Colorado
$48K – – –
PK
141
Pflug Koory
Nebraska
$44K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$44K -$20.3K -726 -32%
US Bancorp
143
US Bancorp
Minnesota
$34K +$9.94K +350 +41%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$22.9K – – –
FMT
145
First Mercantile Trust
Tennessee
$20K +$2.14K +78 +12%
JCM
146
Jacobi Capital Management
Pennsylvania
$19K +$172 +6 +0.9%
PCG
147
Private Capital Group
Connecticut
$18K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$18K +$7.2K +260 +67%
NICM
149
Neo Ivy Capital Management
New York
$18K +$18K +659 New
PA
150
Parallel Advisors
California
$17K +$8.49K +310 +100%
4 5
6
7 8