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Penske Automotive Group

213 hedge funds and large institutions have $1.48B invested in Penske Automotive Group in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
54
Reduced
76
Closed
31
Calls
$10.2M
Puts
$4.53M
Net Calls
+$5.69M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$208M +$405K +8,508 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M -$5.32M -111,591 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$116M -$5.48M -114,963 -5%
BAM
4
Burgundy Asset Management
Ontario, Canada
$109M +$2.91M +61,029 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$74.9M -$26.2M -549,112 -26%
BlackRock
6
BlackRock
New York
$64M -$4.46M -93,604 -7%
FMI
7
Fiduciary Management Inc
Wisconsin
$53.8M -$4.23M -88,775 -7%
American Century Companies
8
American Century Companies
Missouri
$50M -$4.96M -104,174 -9%
Bank of America
9
Bank of America
North Carolina
$35.9M +$1.3M +27,236 +4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$32.2M +$5.03M +105,578 +19%
LCOV
11
London Company of Virginia
Virginia
$27.6M -$1.55M -32,589 -5%
State Street
12
State Street
Massachusetts
$27.1M -$762K -15,984 -3%
PMG
13
Private Management Group
California
$26.6M -$803K -16,844 -3%
Northern Trust
14
Northern Trust
Illinois
$25.8M -$413K -8,670 -2%
GI
15
GAMCO Investors
Connecticut
$24.1M -$23.2K -486 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$23.4M -$3.36M -70,604 -13%
Norges Bank
17
Norges Bank
Norway
$23.2M +$774K +16,235 +3%
Goldman Sachs
18
Goldman Sachs
New York
$18.7M -$3.35M -70,311 -15%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$18.6M +$9.99M +209,520 +115%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.4M -$1.22M -25,634 -7%
First Trust Advisors
21
First Trust Advisors
Illinois
$16.2M +$1.89M +39,570 +13%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$15.6M -$48.3K -1,013 -0.3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$15.5M +$1.48M +31,138 +11%
Invesco
24
Invesco
Georgia
$14.6M -$115K -2,407 -0.8%
JVBC
25
J.V. Bruni & Co
Colorado
$13.2M -$546K -11,448 -4%