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Penske Automotive Group
PAG

Overview Fund Activity

187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-56
Holders Change %
-23.05%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
65
Reduced
63
Closed
69
Calls
$3.44M
Puts
$504K
Net Calls
+$2.93M
Net Calls Change
+$898K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$65.4M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$9.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.26M
4
Millennium Management
Millennium Management
New York
+$5.88M
5
American Century Companies
American Century Companies
Missouri
+$5.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.1M
2
Morgan Stanley
Morgan Stanley
New York
-$8.17M
3
PSP
Principal Street Partners
Tennessee
-$7.75M
4
LCOV
London Company of Virginia
Virginia
-$6.88M
5
Jane Street
Jane Street
New York
-$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$123M +$65.4M +2,335,096 +113%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M +$3.37M +120,428 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.9M +$3.76M +134,114 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$69.5M -$1.79M -64,066 -3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$61.9M +$1.93M +69,014 +3%
BlackRock
6
BlackRock
New York
$41.7M -$12.1M -431,009 -22%
FMI
7
Fiduciary Management Inc
Wisconsin
$37.6M -$13.1K -468 -0%
American Century Companies
8
American Century Companies
Missouri
$27M +$5.83M +208,081 +27%
CVA
9
Ceredex Value Advisors
Florida
$26.1M +$2.37M +84,500 +10%
Bank of America
10
Bank of America
North Carolina
$25.9M +$2.73M +97,457 +12%
Morgan Stanley
11
Morgan Stanley
New York
$21.5M -$8.17M -291,852 -28%
State Street
12
State Street
Massachusetts
$18.1M +$288K +10,284 +2%
LCOV
13
London Company of Virginia
Virginia
$17.3M -$6.88M -245,753 -28%
PMG
14
Private Management Group
California
$16.7M -$72.1K -2,575 -0.4%
FAM
15
Fenimore Asset Management
New York
$14.5M +$2.75M +98,328 +23%
GI
16
GAMCO Investors
Connecticut
$14.2M +$14.6K +522 +0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$13.3M +$8.26M +294,873 +165%
PP
18
Prudential plc
United Kingdom
$12M -$535K -19,100 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M -$1M -35,738 -8%
Millennium Management
20
Millennium Management
New York
$11.3M +$5.88M +209,891 +109%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.6M +$178K +6,363 +2%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$9.27M +$9.27M +331,142 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.36M +$1.28M +45,735 +18%
Goldman Sachs
24
Goldman Sachs
New York
$8.11M +$468K +16,724 +6%
JVBC
25
J.V. Bruni & Co
Colorado
$8M -$50.3K -1,798 -0.6%
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