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Penske Automotive Group
PAG

Overview Fund Activity

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
74
Reduced
79
Closed
37
Calls
$20.9M
Puts
$28.9M
Net Calls
-$7.97M
Net Calls Change
-$4.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
3
PSP
Principal Street Partners
Tennessee
+$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$50K – – –
JCM
202
Jacobi Capital Management
Pennsylvania
$50K +$241 +3 +0.5%
DA
203
Denali Advisors
California
$46K -$1.34M -16,900 -97%
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$46K -$271K -3,352 -85%
PK
205
Pflug Koory
Nebraska
$46K – – –
S
206
SignatureFD
Georgia
$42K +$4.87K +61 +13%
FCMT
207
Founders Capital Management (Texas)
Texas
$40K – – –
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$40K +$40K +500 New
FMT
209
First Mercantile Trust
Tennessee
$39K -$3.62K -45 -8%
CI
210
CX Institutional
Indiana
$32K +$162 +2 +0.5%
BCV
211
Banque Cantonale Vaudoise
Switzerland
$31K – – –
BCA
212
Berman Capital Advisors
Georgia
$29K – – –
LB
213
Legacy Bridge
Iowa
$24K – – –
Group One Trading
214
Group One Trading
Illinois
$23K -$1.21M -15,190 -98%
WAP
215
Wealthcare Advisory Partners
Pennsylvania
$23K +$23K +287 New
QCG
216
Quadrant Capital Group
Ohio
$20K +$1.14K +14 +6%
PA
217
Parallel Advisors
California
$19K +$1.38K +17 +8%
IAIM
218
International Assets Investment Management
Florida
$18K – – –
CG
219
Cutler Group
California
$16K +$16K +200 New
APA
220
American Portfolios Advisors
New York
$12.5K – – –
NSIM
221
North Star Investment Management
Illinois
$12K – – –
SWM
222
Spire Wealth Management
Virginia
$12K +$12K +150 New
NFG
223
Next Financial Group
Texas
$11K – – –
SPIA
224
Steward Partners Investment Advisory
New York
$8.02K – – –
MSFP
225
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
7 8
9
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