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Penske Automotive Group
PAG

Overview Fund Activity

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
74
Reduced
79
Closed
37
Calls
$20.9M
Puts
$28.9M
Net Calls
-$7.97M
Net Calls Change
-$4.98M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.9M
3
PSP
Principal Street Partners
Tennessee
+$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
FMI
Fiduciary Management Inc
Wisconsin
-$27.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$330M -$10.3M -128,883 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$13.4M +167,228 +6%
BAM
3
Burgundy Asset Management
Ontario, Canada
$191M +$423K +5,276 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$175M -$5.51M -68,621 -3%
American Century Companies
5
American Century Companies
Missouri
$133M +$28M +348,757 +27%
BlackRock
6
BlackRock
New York
$118M +$2.27M +28,250 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$77.7M -$26.8M -334,158 -26%
Bank of America
8
Bank of America
North Carolina
$52M -$1.84M -22,930 -3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$45.4M +$3.02M +37,695 +7%
LCOV
10
London Company of Virginia
Virginia
$44.2M -$349K -4,349 -0.8%
State Street
11
State Street
Massachusetts
$41.6M -$7.71M -96,043 -16%
GI
12
GAMCO Investors
Connecticut
$40.7M +$78.6K +980 +0.2%
PMG
13
Private Management Group
California
$40.7M -$3.07M -38,295 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$34.4M +$15.5M +192,999 +82%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.6M +$695K +8,665 +2%
Goldman Sachs
16
Goldman Sachs
New York
$31.3M +$2.3M +28,698 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30.2M +$24.9M +310,280 +472%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.2M +$1.27M +15,774 +4%
Norges Bank
19
Norges Bank
Norway
$30.1M -$8.98M -111,902 -23%
Northern Trust
20
Northern Trust
Illinois
$28.8M -$14.5M -180,888 -33%
Morgan Stanley
21
Morgan Stanley
New York
$27.7M -$30.6M -380,837 -52%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$24.2M -$400K -4,983 -2%
Charles Schwab
23
Charles Schwab
California
$22.6M +$563K +7,016 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$22.3M +$12.2M +152,216 +121%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$21.5M -$4.7M -58,609 -18%
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