PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$157M +$10M +224,467 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$2.98M +66,691 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$122M -$817K -18,300 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$104M -$17.6M -394,238 -14%
BAM
5
Burgundy Asset Management
Ontario, Canada
$90.3M -$522K -11,693 -0.6%
BlackRock
6
BlackRock
New York
$88.6M -$23M -514,418 -21%
LCOV
7
London Company of Virginia
Virginia
$83.9M +$5.31M +118,958 +7%
FMI
8
Fiduciary Management Inc
Wisconsin
$63.4M -$1.04M -23,181 -2%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$53.9M -$268K -6,000 -0.5%
Bank of America
10
Bank of America
North Carolina
$45M +$22.3M +500,420 +98%
Morgan Stanley
11
Morgan Stanley
New York
$30.4M +$3.35M +75,093 +12%
American Century Companies
12
American Century Companies
Missouri
$29.7M +$8.81M +197,271 +42%
CVA
13
Ceredex Value Advisors
Florida
$29.4M +$29.4M +657,556 New
State Street
14
State Street
Massachusetts
$28.1M -$2.09M -46,860 -7%
PMG
15
Private Management Group
California
$27M +$427K +9,558 +2%
PP
16
Prudential plc
United Kingdom
$26.8M -$272K -6,100 -1%
Goldman Sachs
17
Goldman Sachs
New York
$24M +$10.3M +230,750 +75%
GI
18
GAMCO Investors
Connecticut
$23.1M +$86.9K +1,947 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.8M -$321K -7,198 -1%
FAM
20
Fenimore Asset Management
New York
$17.5M -$1.98M -44,321 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.1M +$358K +8,025 +2%
FIM
22
Foresters Investment Management
New York
$15.4M +$268K +6,000 +2%
AG
23
Aperio Group
California
$13.6M +$5.37M +120,257 +65%
JVBC
24
J.V. Bruni & Co
Colorado
$13M +$122K +2,735 +0.9%
Northern Trust
25
Northern Trust
Illinois
$12.9M +$158K +3,530 +1%
1
2 3 4 5