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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 %
Truist Financial
126
Truist Financial
North Carolina
$1.05M +$21.8K +217 +2%
CI Investments Inc
127
CI Investments Inc
Ontario, Canada
$1.03M -$139K -1,384 -12%
BA
128
Bluesphere Advisors
Pennsylvania
$1.03M – – –
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.01M -$4.65M -46,244 -82%
Osaic Holdings
130
Osaic Holdings
Arizona
$983K -$106K -1,049 -10%
SP
131
Symmetry Partners
Connecticut
$945K – – –
BF
132
BOK Financial
Oklahoma
$932K +$932K +9,269 New
ASRS
133
Arizona State Retirement System
Arizona
$886K +$6.64K +66 +0.8%
WG
134
Winton Group
United Kingdom
$856K -$171K -1,703 -17%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$855K +$707K +7,030 +476%
FIM
136
Fruth Investment Management
Texas
$840K -$15.1K -150 -2%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$827K – – –
CL
138
CSS LLC
Illinois
$801K – – –
CG
139
Colony Group
Massachusetts
$798K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$737K -$263K -2,612 -26%
KCM
141
Kendall Capital Management
Maryland
$726K +$331K +3,285 +84%
DCM
142
Dupont Capital Management
Delaware
$707K -$1.61M -16,003 -69%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$689K -$562K -5,579 -45%
MAM
144
Meeder Asset Management
Ohio
$682K -$156K -1,549 -19%
FHB
145
First Hawaiian Bank
Hawaii
$673K -$2.11K -21 -0.3%
DAM
146
Diamant Asset Management
Connecticut
$635K +$635K +6,315 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$606K -$192K -1,907 -24%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$593K – – –
CPIG
149
Chicago Partners Investment Group
Illinois
$587K -$2.89K -26 -0.5%
IA
150
IndexIQ Advisors
New York
$564K +$56.5K +561 +11%
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6
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