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Penske Automotive Group

220 hedge funds and large institutions have $1.64B invested in Penske Automotive Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-14
Holders Change %
-5.98%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
75
Reduced
84
Closed
36
Calls
$4.96M
Puts
$828K
Net Calls
+$4.13M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$185M +$5.15M +108,996 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$5.07M -107,271 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$120M -$2.26M -47,830 -2%
BAM
4
Burgundy Asset Management
Ontario, Canada
$105M +$2.11M +44,628 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$96.2M -$1.53M -32,410 -2%
LCOV
6
London Company of Virginia
Virginia
$95.7M +$3.18M +67,302 +3%
BlackRock
7
BlackRock
New York
$88.9M -$10.3M -217,754 -10%
FMI
8
Fiduciary Management Inc
Wisconsin
$63.6M -$3.08M -65,126 -5%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$47.9M -$8.23M -174,029 -15%
CVA
10
Ceredex Value Advisors
Florida
$45.5M +$15M +318,200 +49%
Bank of America
11
Bank of America
North Carolina
$43.4M -$2.15M -45,385 -5%
Morgan Stanley
12
Morgan Stanley
New York
$37.1M +$7.07M +149,459 +24%
State Street
13
State Street
Massachusetts
$30.9M +$297K +6,288 +1%
PMG
14
Private Management Group
California
$28.6M +$271K +5,739 +1%
American Century Companies
15
American Century Companies
Missouri
$27.7M -$184K -3,898 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.8M -$392K -8,292 -2%
GI
17
GAMCO Investors
Connecticut
$24.3M +$32.2K +681 +0.1%
PP
18
Prudential plc
United Kingdom
$22.8M -$1.85M -39,200 -8%
FAM
19
Fenimore Asset Management
New York
$19.5M +$614K +12,985 +3%
FIM
20
Foresters Investment Management
New York
$18.4M -$397K -8,400 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.4M -$1.44M -30,543 -8%
Goldman Sachs
22
Goldman Sachs
New York
$15.6M -$6.79M -143,534 -30%
Northern Trust
23
Northern Trust
Illinois
$13.9M +$1.28M +27,010 +10%
JVBC
24
J.V. Bruni & Co
Colorado
$13.6M -$73K -1,544 -0.5%
Charles Schwab
25
Charles Schwab
California
$12.6M -$84.8K -1,793 -0.7%