PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

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
Holders
238
Holders Change
+25
Holders Change %
+11.74%
% of All Funds
4.22%
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

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.3M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
FA
Friess Associates
Delaware
+$9.88M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$39.3M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$23M
3
Victory Capital Management
Victory Capital Management
Texas
-$16M
4
Invesco
Invesco
Georgia
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$252M -$7.72M -129,961 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$381K +6,417 +0.2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$141M +$5.28M +88,932 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$133M -$10.9M -183,919 -8%
BlackRock
5
BlackRock
New York
$85.3M +$5.56M +93,614 +7%
American Century Companies
6
American Century Companies
Missouri
$77.4M +$15.2M +255,272 +24%
Victory Capital Management
7
Victory Capital Management
Texas
$77.4M -$16M -269,140 -17%
Morgan Stanley
8
Morgan Stanley
New York
$43.2M +$14M +235,248 +48%
Bank of America
9
Bank of America
North Carolina
$39.9M -$4.82M -81,127 -11%
State Street
10
State Street
Massachusetts
$36.5M +$2.77M +46,689 +8%
LCOV
11
London Company of Virginia
Virginia
$33M -$1.36M -22,878 -4%
PMG
12
Private Management Group
California
$32.4M -$722K -12,153 -2%
Northern Trust
13
Northern Trust
Illinois
$32.1M -$85.8K -1,444 -0.3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$31.2M -$8.68M -146,928 -22%
GI
15
GAMCO Investors
Connecticut
$30.1M +$52.7K +888 +0.2%
Norges Bank
16
Norges Bank
Norway
$28.9M – – –
FMI
17
Fiduciary Management Inc
Wisconsin
$27.8M -$39.3M -661,248 -59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.3M +$14.8M +248,706 +155%
Goldman Sachs
19
Goldman Sachs
New York
$21.5M -$1.77M -29,815 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.4M +$903K +15,202 +4%
FA
21
Friess Associates
Delaware
$19.4M +$9.88M +166,432 +104%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$19.4M +$74.1K +1,247 +0.4%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$18.2M -$1.23M -20,695 -6%
Charles Schwab
24
Charles Schwab
California
$16.3M +$79.5K +1,339 +0.5%
JVBC
25
J.V. Bruni & Co
Colorado
$15.8M -$642K -10,818 -4%
1
2 3 4 5