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Penske Automotive Group

204 hedge funds and large institutions have $1.21B invested in Penske Automotive Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
57
Reduced
73
Closed
27
Calls
$6.9M
Puts
$4.1M
Net Calls
+$2.81M
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$169M +$11.3M +291,231 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$11M -282,882 -9%
LSV Asset Management
3
LSV Asset Management
Illinois
$98.5M +$2.45M +63,192 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$86.3M +$816K +21,077 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$82.1M -$88.3M -2,282,190 -52%
BlackRock
6
BlackRock
New York
$55.6M -$2.09M -54,084 -4%
FMI
7
Fiduciary Management Inc
Wisconsin
$47.2M -$4.89M -126,279 -9%
American Century Companies
8
American Century Companies
Missouri
$44.6M +$7.26M +187,460 +19%
Bank of America
9
Bank of America
North Carolina
$28.1M -$7.71M -199,288 -22%
LCOV
10
London Company of Virginia
Virginia
$23.7M -$262K -6,763 -1%
State Street
11
State Street
Massachusetts
$22.6M -$2.46M -63,446 -10%
PMG
12
Private Management Group
California
$22.2M -$896K -23,134 -4%
Morgan Stanley
13
Morgan Stanley
New York
$21.8M -$7.96M -205,562 -27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$21.7M +$11.8M +310,837 +120%
Northern Trust
15
Northern Trust
Illinois
$21.3M +$10.6M +274,824 +100%
GI
16
GAMCO Investors
Connecticut
$19.6M -$64.5K -1,665 -0.3%
Norges Bank
17
Norges Bank
Norway
$18.2M +$8.5M +219,700 +87%
Goldman Sachs
18
Goldman Sachs
New York
$17.9M +$6.68M +172,440 +60%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.3M -$281K -7,260 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.2M +$2.62M +67,800 +23%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$12.7M -$87.1K -2,251 -0.7%
Invesco
22
Invesco
Georgia
$12M +$10M +258,751 +513%
First Trust Advisors
23
First Trust Advisors
Illinois
$11.6M +$6.61M +170,804 +133%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$11.4M +$1.68M +43,364 +17%
JVBC
25
J.V. Bruni & Co
Colorado
$11.2M +$110K +2,848 +1%