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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 %
SP
126
Symmetry Partners
Connecticut
$699K – – –
NA
127
NewEdge Advisors
Louisiana
$672K +$672K +8,902 New
ASRS
128
Arizona State Retirement System
Arizona
$660K -$46.3K -613 -7%
TC
129
TwinBeech Capital
New York
$647K +$647K +8,576 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$646K -$59.6K -790 -8%
FIM
131
Fruth Investment Management
Texas
$641K – – –
MAM
132
Meeder Asset Management
Ohio
$629K +$383K +5,070 +155%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$620K +$7.55K +100 +1%
PI
134
PEAK6 Investments
Illinois
$614K -$926K -12,268 -60%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$602K +$399K +5,286 +196%
CL
136
CSS LLC
Illinois
$601K -$8.83K -117 -1%
CG
137
Colony Group
Massachusetts
$599K -$15.2K -201 -2%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$598K -$329K -4,358 -35%
Man Group
139
Man Group
United Kingdom
$596K +$596K +7,895 New
Stifel Financial
140
Stifel Financial
Missouri
$589K -$247K -3,276 -30%
QC
141
Quadrature Capital
United Kingdom
$570K +$570K +7,544 New
EGM
142
Engineers Gate Manager
New York
$566K +$566K +7,497 New
VI
143
Versor Investments
New York
$556K +$189K +2,503 +51%
Walleye Trading
144
Walleye Trading
New York
$517K +$517K +6,845 New
FHB
145
First Hawaiian Bank
Hawaii
$507K -$219K -2,898 -30%
QT
146
Quantbot Technologies
New York
$503K +$210K +2,785 +72%
Wolverine Trading
147
Wolverine Trading
Illinois
$495K +$495K +6,668 New
ECM
148
ExodusPoint Capital Management
New York
$488K +$488K +6,462 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
OQS
150
Occudo Quantitative Strategies
Florida
$445K +$445K +5,901 New
4 5
6
7 8