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Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kendall Capital Management
Maryland
$297K +$297K +3,930 New
HWAM
177
Hennion & Walsh Asset Management
New Jersey
$292K -$55.5K -736 -16%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$286K -$22.6K -300 -7%
AIM
179
Aigen Investment Management
New York
$286K +$286K +3,794 New
XT
180
XTX Topco
Cayman Islands
$281K +$281K +3,725 New
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$275K +$42K +556 +18%
BPA
182
Beacon Pointe Advisors
California
$262K +$262K +3,467 New
YIH
183
Y-Intercept (HK)
Hong Kong
$259K +$259K +3,428 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$247K -$33.7K -446 -12%
Comerica Bank
185
Comerica Bank
Texas
$239K -$30.6K -361 -11%
GAM
186
Gotham Asset Management
New York
$237K +$237K +3,142 New
Franklin Resources
187
Franklin Resources
California
$234K +$234K +3,106 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$230K – – –
KAS
189
Kestra Advisory Services
Texas
$228K -$48.3K -640 -17%
PSUF
190
People's United Financial
Connecticut
$228K +$378 +5 +0.2%
LDFR
191
Lehman & Derafelo Financial Resources
Pennsylvania
$226K +$37.7K +500 +20%
KB
192
Kimelman & Baird
New York
$226K +$226K +3,000 New
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$217K +$12.6K +167 +6%
BOPW
194
Brandywine Oak Private Wealth
Pennsylvania
$216K -$82.1K -1,090 -28%
TWM
195
Tradition Wealth Management
Minnesota
$213K – – –
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$210K – – –
SGA
197
Strategic Global Advisors
California
$210K – – –
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$204K – – –
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$201K +$201K +2,664 New
DFCM
200
Dark Forest Capital Management
Puerto Rico
$192K +$192K +2,541 New
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