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Penske Automotive Group
PAG

Overview Fund Activity

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
State Street
State Street
Massachusetts
+$10.6M
5
CVA
Ceredex Value Advisors
Florida
+$7.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$35.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$21.5M
4
Northern Trust
Northern Trust
Illinois
-$14.5M
5
LCOV
London Company of Virginia
Virginia
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$288M -$22.7M -300,500 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$5.7M +75,442 +3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$183M +$2.79M +36,922 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$158M -$6.46M -85,551 -4%
American Century Companies
5
American Century Companies
Missouri
$145M +$20M +264,504 +16%
BlackRock
6
BlackRock
New York
$102M -$8.1M -107,364 -7%
Bank of America
7
Bank of America
North Carolina
$51.9M +$2.92M +38,635 +6%
State Street
8
State Street
Massachusetts
$49.7M +$10.6M +140,591 +27%
AQR Capital Management
9
AQR Capital Management
Connecticut
$47.4M +$5.32M +71,562 +13%
Morgan Stanley
10
Morgan Stanley
New York
$45.8M +$19.7M +260,834 +75%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$40M +$11.6M +153,578 +41%
PMG
12
Private Management Group
California
$38M -$287K -3,801 -0.7%
GI
13
GAMCO Investors
Connecticut
$37.9M -$407K -5,392 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$37.8M -$35.2M -466,918 -48%
Goldman Sachs
15
Goldman Sachs
New York
$33.4M +$3.91M +51,784 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.8M -$748K -9,913 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$30.3M -$2.08M -27,488 -6%
LCOV
18
London Company of Virginia
Virginia
$28.8M -$12.8M -169,763 -31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.9M -$490K -6,492 -2%
CVA
20
Ceredex Value Advisors
Florida
$25.8M +$7.3M +96,700 +40%
Charles Schwab
21
Charles Schwab
California
$21.5M +$181K +2,391 +0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$20.9M -$133K -1,756 -0.6%
JVBC
23
J.V. Bruni & Co
Colorado
$19.1M -$742K -9,827 -4%
HKAM
24
Horizon Kinetics Asset Management
New York
$19.1M +$36.8K +487 +0.2%
Norges Bank
25
Norges Bank
Norway
$18.4M -$9.89M -131,005 -35%
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