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Penske Automotive Group
PAG

Overview Fund Activity

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
80
Reduced
99
Closed
34
Calls
$13.2M
Puts
$17.2M
Net Calls
-$3.99M
Net Calls Change
+$17.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.2M
2
Bank of America
Bank of America
North Carolina
+$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$70.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
4
CVA
Ceredex Value Advisors
Florida
-$22M
5
American Century Companies
American Century Companies
Missouri
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$388K +$21.6K +215 +6%
LPL Financial
177
LPL Financial
California
$387K -$708K -7,039 -65%
OQS
178
Occudo Quantitative Strategies
Florida
$381K -$212K -2,112 -36%
Man Group
179
Man Group
United Kingdom
$361K -$432K -4,301 -54%
BAM
180
Blueshift Asset Management
New Jersey
$359K +$359K +3,564 New
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$355K -$3.35M -33,300 -90%
BPA
182
Beacon Pointe Advisors
California
$349K – – –
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$331K +$24.9K +248 +8%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$329K – – –
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$326K +$326K +3,246 New
PSUF
186
People's United Financial
Connecticut
$318K +$14.5K +144 +5%
Franklin Resources
187
Franklin Resources
California
$301K -$11.3K -112 -4%
BOPW
188
Brandywine Oak Private Wealth
Pennsylvania
$288K -$100 -1 -0%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$285K -$517K -5,145 -64%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$284K -$4.83K -48 -2%
MSRPS
191
Maryland State Retirement & Pension System
Maryland
$284K – – –
TWM
192
Tradition Wealth Management
Minnesota
$284K – – –
TSS
193
Two Sigma Securities
New York
$284K +$284K +2,824 New
DT
194
Diversified Trust
Tennessee
$282K +$282K +2,804 New
SGA
195
Strategic Global Advisors
California
$280K – – –
New York State Teachers Retirement System (NYSTRS)
196
New York State Teachers Retirement System (NYSTRS)
New York
$272K +$272K +2,700 New
Walleye Trading
197
Walleye Trading
New York
$262K -$427K -4,242 -62%
BDF
198
Balasa Dinverno & Foltz
$261K +$261K +2,595 New
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$257K -$10.8K -107 -4%
LDFR
200
Lehman & Derafelo Financial Resources
Pennsylvania
$252K -$50.4K -500 -17%
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8
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