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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 %
First Manhattan
151
First Manhattan
New York
$17K +$17K +625 New
AIG
152
American International Group
New York
$15K +$109 +4 +0.7%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$15K +$904 +32 +6%
S
154
SignatureFD
Georgia
$15K +$4.07K +150 +37%
OAM
155
Oppenheimer Asset Management
New York
$14K +$14K +492 New
CI
156
CX Institutional
Indiana
$11K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$8K -$23.2K -953 -74%
LB
158
Legacy Bridge
Iowa
$8K – – –
CIA
159
CSat Investment Advisory
Michigan
$7K +$969 +36 +16%
BCA
160
Berman Capital Advisors
Georgia
$7K +$4.86K +175 +227%
QCG
161
Quadrant Capital Group
Ohio
$6K -$26.9K -927 -82%
CTC
162
Central Trust Company
Missouri
$6K -$14K -465 -70%
VFA
163
Valeo Financial Advisors
Indiana
$5K – – –
APA
164
American Portfolios Advisors
New York
$4.37K – – –
NFG
165
Next Financial Group
Texas
$4K -$1.06K -38 -21%
NSIM
166
North Star Investment Management
Illinois
$4K – – –
BBHC
167
Brown Brothers Harriman & Co
New York
$4K – – –
SF
168
Synovus Financial
Georgia
$4K +$4K +142 New
WFMPM
169
Woodley Farra Manion Portfolio Management
Indiana
$3K – – –
FHA
170
Flagship Harbor Advisors
Massachusetts
$3K – – –
ASN
171
Advisory Services Network
Georgia
$2K -$86.6K -3,767 -98%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CFA
173
Carroll Financial Associates
North Carolina
$2K – – –
SMFS
174
Squar Milner Financial Services
California
$2K – – –
TL
175
TrueWealth LLC
Georgia
$2K – – –
5 6
7
8 9