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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 %
VF
176
Virtu Financial
New York
$204K +$204K +4,057 New
BHBT
177
Burke & Herbert Bank & Trust
Virginia
$201K +$201K +4,000 New
ASN
178
Advisory Services Network
Georgia
$194K +$3.98K +79 +2%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$182K -$234K -4,645 -56%
Canada Life
180
Canada Life
Manitoba, Canada
$134K +$134K +2,696 New
TCWM
181
Total Clarity Wealth Management
Illinois
$126K +$126K +2,500 New
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$115K +$47.1K +937 +69%
ClearBridge Investments
183
ClearBridge Investments
New York
$115K +$115K +2,300 New
Walleye Trading
184
Walleye Trading
New York
$109K -$307K -6,096 -74%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$109K – – –
SIAS
186
Shine Investment Advisory Services
Colorado
$87K – – –
AAM
187
Advisors Asset Management
Colorado
$86K +$86K +1,707 New
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$84.1K +$14.7K +292 +21%
PK
189
Pflug Koory
Nebraska
$79K – – –
QT
190
Quantbot Technologies
New York
$67K -$871K -17,527 -93%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$64K -$8.59K -172 -12%
GT
192
Glenmede Trust
Pennsylvania
$55K – – –
QCG
193
Quadrant Capital Group
Ohio
$55K +$1.55K +32 +3%
FGAM
194
Financial Gravity Asset Management
Texas
$50K – -1 Closed
EMFAT
195
Emerald Mutual Fund Advisers Trust
Pennsylvania
$47K +$47K +928 New
TCM
196
TD Capital Management
Tennessee
$46K – – –
US Bancorp
197
US Bancorp
Minnesota
$43K -$3.81K -75 -8%
PCM
198
Prelude Capital Management
New York
$42K +$42K +838 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$41.1K -$402 -8 -1%
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$39K -$135K -2,682 -78%
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