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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 %
GWM
176
Geneos Wealth Management
Colorado
$2K – – –
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +63 New
AII
178
AGF Investments Inc
Ontario, Canada
$2K +$2K +70 New
AIM
179
Anchor Investment Management
South Carolina
$1.4K – – –
EARNEST Partners
180
EARNEST Partners
Georgia
$1K – – –
MAM
181
Meeder Asset Management
Ohio
$1K – – –
WOC
182
West Oak Capital
California
$1K – – –
GSWM
183
Golden State Wealth Management
California
$1K +$1K +38 New
PSP
184
Principal Street Partners
Tennessee
– -$7.75M -154,268 Closed
Jane Street
185
Jane Street
New York
– -$5.12M -101,890 Closed
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
– -$3.69M -73,500 Closed
MSL
187
Mackay Shields LLC
New York
– -$3.46M -68,815 Closed
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
– -$2.09M -41,700 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$1.97M -39,137 Closed
BC
190
Brinker Capital
Pennsylvania
– -$1.82M -36,196 Closed
KIA
191
KCM Investment Advisors
California
– -$1.8M -35,786 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
– -$1.72M -34,174 Closed
HighTower Advisors
193
HighTower Advisors
Illinois
– -$1.39M -27,761 Closed
QIM
194
Quantitative Investment Management
Virginia
– -$1.22M -24,270 Closed
JG
195
Jefferies Group
New York
– -$1.14M -22,678 Closed
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
– -$1.07M -21,305 Closed
LBC
197
Lowe Brockenbrough & Co
Virginia
– -$1.04M -20,610 Closed
OAM
198
Occidental Asset Management
California
– -$945K -18,812 Closed
LPL Financial
199
LPL Financial
California
– -$875K -17,414 Closed
WCM
200
Weld Capital Management
New York
– -$752K -14,982 Closed
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