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Penske Automotive Group
PAG

Overview Fund Activity

243 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
71
Reduced
82
Closed
19
Calls
$3.32M
Puts
$1.28M
Net Calls
+$2.03M
Net Calls Change
-$2.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
American Century Companies
American Century Companies
Missouri
+$8.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M
4
Millennium Management
Millennium Management
New York
+$7.71M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.96M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$58.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$47.2M
3
CVA
Ceredex Value Advisors
Florida
-$5.81M
4
Bank of America
Bank of America
North Carolina
-$4.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
151
Diamant Asset Management
Connecticut
$367K – – –
RJA
152
Raymond James & Associates
Florida
$361K +$30.3K +604 +9%
HAM
153
Highstreet Asset Management
Ontario, Canada
$345K +$345K +6,868 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$332K +$21.9K +437 +7%
OC
155
Oppenheimer & Co
New York
$330K -$6.02K -120 -2%
GAM
156
Gotham Asset Management
New York
$326K +$326K +6,493 New
URS
157
Utah Retirement Systems
Utah
$322K – – –
PCMC
158
Paragon Capital Management (Colorado)
Colorado
$320K -$6.47K -129 -2%
SCM
159
Stevens Capital Management
Pennsylvania
$318K +$318K +6,339 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
SRAM
161
Stone Ridge Asset Management
New York
$272K – – –
IA
162
IFP Advisors
Florida
$261K -$60.2K -1,182 -19%
IRC
163
Investors Research Corp
Georgia
$254K -$15.1K -300 -6%
PAM
164
Panagora Asset Management
Massachusetts
$253K – – –
ONB
165
Old National Bancorp
Indiana
$252K -$1.81K -36 -0.7%
Verition Fund Management
166
Verition Fund Management
Connecticut
$250K +$250K +4,980 New
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$243K – – –
Renaissance Technologies
168
Renaissance Technologies
New York
$231K -$608K -12,100 -72%
CC
169
Centiva Capital
New York
$226K +$226K +4,503 New
ZCM
170
Zebra Capital Management
Connecticut
$223K -$40K -796 -15%
GCP
171
GSA Capital Partners
United Kingdom
$220K +$220K +4,378 New
AIA
172
Affinity Investment Advisors
California
$215K +$215K +4,275 New
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$209K -$539K -10,729 -72%
SFS
174
Sowell Financial Services
Arkansas
$209K +$178K +3,552 +581%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$206K -$1.74M -34,664 -89%
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