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Penske Automotive Group

238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $1.48B → $1.77B (+$289M)

12% more funds holding

Funds holding: 213238 (+25)

1.53% less ownership

Funds ownership: 38.69%37.16% (-1.5%)

18% less call options, than puts

Call options by funds: $14M | Put options by funds: $17M

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
62
Reduced
85
Closed
21
Calls
$14M
Puts
$17M
Net Calls
-$2.99M
Net Calls Change
-$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$252M -$7.32M -129,961 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$362K +6,417 +0.2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$141M +$5.01M +88,932 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$133M -$10.4M -183,919 -8%
BlackRock
5
BlackRock
New York
$85.3M +$5.27M +93,614 +7%
American Century Companies
6
American Century Companies
Missouri
$77.4M +$14.4M +255,272 +24%
Victory Capital Management
7
Victory Capital Management
Texas
$77.4M -$15.2M -269,140 -17%
Morgan Stanley
8
Morgan Stanley
New York
$43.2M +$13.3M +235,248 +48%
Bank of America
9
Bank of America
North Carolina
$39.9M -$4.57M -81,127 -11%
State Street
10
State Street
Massachusetts
$36.5M +$2.63M +46,689 +8%
LCOV
11
London Company of Virginia
Virginia
$33M -$1.29M -22,878 -4%
PMG
12
Private Management Group
California
$32.4M -$685K -12,153 -2%
Northern Trust
13
Northern Trust
Illinois
$32.1M -$81.4K -1,444 -0.3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$31.2M -$8.28M -146,928 -22%
GI
15
GAMCO Investors
Connecticut
$30.1M +$50K +888 +0.2%
Norges Bank
16
Norges Bank
Norway
$28.9M
FMI
17
Fiduciary Management Inc
Wisconsin
$27.8M -$37.3M -661,248 -59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.3M +$14M +248,706 +155%
Goldman Sachs
19
Goldman Sachs
New York
$21.5M -$1.68M -29,815 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.4M +$857K +15,202 +4%
FA
21
Friess Associates
Delaware
$19.4M +$9.38M +166,432 +104%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$19.4M +$70.3K +1,247 +0.4%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$18.2M -$1.17M -20,695 -6%
Charles Schwab
24
Charles Schwab
California
$16.3M +$75.4K +1,339 +0.5%
JVBC
25
J.V. Bruni & Co
Colorado
$15.8M -$610K -10,818 -4%

PAG Hedge Fund Activity: Q4 2020 in Review

238 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2020, worth a combined $1.77B — up 20% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PAG positions and 21 closed out — a net gain of 28 holders — while 62 added to existing stakes and 85 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $14.5M. The largest seller was Fiduciary Management Inc, cutting an estimated $37.3M.

  • 238 institutional investors held Penske Automotive Group (PAG) as of Q4 2020, up from 213 in Q3 2020.
  • Funds reported $1.77B of Penske Automotive Group stock for Q4 2020, up 20% quarter-over-quarter.
  • 49 funds opened new Penske Automotive Group positions in Q4 2020 and 21 closed out, a net change of +28 holders.
  • The largest Penske Automotive Group buyer in Q4 2020 was Ceredex Value Advisors, an estimated $14.5M added.
  • The largest Penske Automotive Group seller in Q4 2020 was Fiduciary Management Inc, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2020.