PAG icon

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 %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$744K – – –
SP
127
Symmetry Partners
Connecticut
$743K +$49.2K +613 +7%
Osaic Holdings
128
Osaic Holdings
Arizona
$722K +$81.4K +1,014 +13%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$689K +$346K +4,304 +101%
FIM
130
Fruth Investment Management
Texas
$682K -$8.02K -100 -1%
CG
131
Colony Group
Massachusetts
$653K -$103K -1,280 -14%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$651K – – –
CL
133
CSS LLC
Illinois
$648K +$648K +8,078 New
Allianz Asset Management
134
Allianz Asset Management
Germany
$602K +$602K +7,498 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$587K -$393K -4,891 -40%
DAM
136
Diamant Asset Management
Connecticut
$555K – – –
Jane Street
137
Jane Street
New York
$555K +$555K +6,909 New
Squarepoint
138
Squarepoint
New York
$541K -$784K -9,766 -59%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$473K – – –
UFF
140
USA Financial Formulas
Michigan
$456K +$456K +5,688 New
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$445K +$161K +2,001 +56%
IRC
142
Investors Research Corp
Georgia
$441K -$50.1K -625 -10%
FIM
143
Freedom Investment Management
Connecticut
$437K -$53.2K -663 -11%
PAM
144
Panagora Asset Management
Massachusetts
$430K +$25.6K +319 +6%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$414K -$81K -1,008 -16%
PAG
146
Private Advisor Group
New Jersey
$392K -$76.2K -950 -16%
IA
147
IndexIQ Advisors
New York
$392K +$392K +4,890 New
CPIG
148
Chicago Partners Investment Group
Illinois
$391K – – –
VI
149
Versor Investments
New York
$390K +$390K +4,865 New
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$370K +$370K +4,605 New
4 5
6
7 8