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Penske Automotive Group
PAG

Overview Fund Activity

243 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
71
Reduced
82
Closed
19
Calls
$3.32M
Puts
$1.28M
Net Calls
+$2.03M
Net Calls Change
-$2.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.8M
2
American Century Companies
American Century Companies
Missouri
+$8.63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M
4
Millennium Management
Millennium Management
New York
+$7.71M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.96M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$58.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$47.2M
3
CVA
Ceredex Value Advisors
Florida
-$5.81M
4
Bank of America
Bank of America
North Carolina
-$4.55M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$198M +$2.06M +41,099 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$4.03M -80,308 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$128M +$256K +5,100 +0.2%
BAM
4
Burgundy Asset Management
Ontario, Canada
$107M -$3.97M -79,070 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$104M +$1.66M +33,090 +2%
BlackRock
6
BlackRock
New York
$96.5M +$2.1M +41,832 +2%
FMI
7
Fiduciary Management Inc
Wisconsin
$67.5M -$20.1K -400 -0%
Morgan Stanley
8
Morgan Stanley
New York
$53.2M +$13.8M +274,390 +35%
LCOV
9
London Company of Virginia
Virginia
$43.4M -$58.2M -1,159,555 -57%
CVA
10
Ceredex Value Advisors
Florida
$42.5M -$5.81M -115,780 -12%
Bank of America
11
Bank of America
North Carolina
$41.5M -$4.55M -90,537 -10%
American Century Companies
12
American Century Companies
Missouri
$38M +$8.63M +171,904 +29%
State Street
13
State Street
Massachusetts
$32M -$827K -16,464 -3%
PMG
14
Private Management Group
California
$30.2M -$262K -5,227 -0.9%
GI
15
GAMCO Investors
Connecticut
$25.5M -$276K -5,494 -1%
PP
16
Prudential plc
United Kingdom
$22.5M -$1.64M -32,600 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.5M -$3.92M -78,141 -15%
FAM
18
Fenimore Asset Management
New York
$21M +$384K +7,651 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.7M +$1.28M +25,584 +7%
JVBC
20
J.V. Bruni & Co
Colorado
$14.4M -$17.7K -352 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$13.7M -$2.89M -57,518 -17%
AQR Capital Management
22
AQR Capital Management
Connecticut
$13.7M +$2.37M +47,242 +21%
Charles Schwab
23
Charles Schwab
California
$13.6M +$233K +4,643 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$13.5M +$1.34M +26,719 +11%
Northern Trust
25
Northern Trust
Illinois
$13.2M -$1.51M -30,065 -10%
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