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Penske Automotive Group
PAG

Overview Fund Activity

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
80
Reduced
99
Closed
34
Calls
$13.2M
Puts
$17.2M
Net Calls
-$3.99M
Net Calls Change
+$17.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$17.2M
2
Bank of America
Bank of America
North Carolina
+$13M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$70.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
4
CVA
Ceredex Value Advisors
Florida
-$22M
5
American Century Companies
American Century Companies
Missouri
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$382M -$1.45M -14,393 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M -$2.4M -23,817 -0.8%
LSV Asset Management
3
LSV Asset Management
Illinois
$198M -$12.6M -124,916 -6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$173M -$70.3M -698,758 -29%
American Century Companies
5
American Century Companies
Missouri
$173M -$20.3M -201,835 -11%
BlackRock
6
BlackRock
New York
$143M +$6.46M +64,222 +5%
Bank of America
7
Bank of America
North Carolina
$82.1M +$13M +129,378 +19%
Goldman Sachs
8
Goldman Sachs
New York
$61.7M +$17.2M +170,646 +39%
State Street
9
State Street
Massachusetts
$61.7M -$4.63M -46,011 -7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$61.2M -$2.91M -28,923 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$61.2M +$7.91M +78,590 +15%
Morgan Stanley
12
Morgan Stanley
New York
$58.7M -$2.36M -23,486 -4%
GI
13
GAMCO Investors
Connecticut
$49.7M -$864K -8,591 -2%
PMG
14
Private Management Group
California
$46.8M -$3.83M -38,051 -8%
First Trust Advisors
15
First Trust Advisors
Illinois
$43.1M +$2.72M +27,067 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.7M +$1.63M +16,183 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.7M +$550K +5,466 +1%
LCOV
18
London Company of Virginia
Virginia
$37M -$1.4M -13,911 -4%
Charles Schwab
19
Charles Schwab
California
$28.1M -$546K -5,425 -2%
JVBC
20
J.V. Bruni & Co
Colorado
$25.4M -$99.3K -987 -0.4%
HKAM
21
Horizon Kinetics Asset Management
New York
$25.1M -$274K -2,721 -1%
Wells Fargo
22
Wells Fargo
California
$25M +$3.39M +33,665 +16%
Norges Bank
23
Norges Bank
Norway
$22.2M -$2.37M -23,570 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.3M -$392K -3,900 -2%
Northern Trust
25
Northern Trust
Illinois
$15.3M -$1.53M -15,187 -9%
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