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Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-34
Holders Change %
-14.29%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
67
Reduced
85
Closed
62
Calls
$5.6M
Puts
$8.62M
Net Calls
-$3.02M
Net Calls Change
-$5.22M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$29.7M
2
HAM
HHR Asset Management
New Jersey
+$13.1M
3
USAA
United Services Automobile Association
Texas
+$9.63M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$7.83M
5
DS
Dudley & Shanley
Florida
+$7.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.4M
2
TAM
Todd Asset Management
Kentucky
-$25.3M
3
BAMCO Inc
BAMCO Inc
New York
-$16.9M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$15.2M
5
TCIM
TIAA CREF Investment Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
226
Stanley-Laman Group
Pennsylvania
– -$757K -17,881 Closed
CA
227
Commerzbank Aktiengesellschaft
Germany
– -$682K -16,117 Closed
DTL
228
Dynamic Technology Lab
Singapore
– -$587K -13,864 Closed
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
– -$582K -13,740 Closed
GT
230
Glenmede Trust
Pennsylvania
– -$553K -13,107 Closed
BPM
231
Bowling Portfolio Management
Ohio
– -$486K -11,473 Closed
SCM
232
Stevens Capital Management
Pennsylvania
– -$449K -10,616 Closed
ARTA
233
A.R.T. Advisors
New York
– -$448K -10,600 Closed
IRF
234
IBM Retirement Fund
New York
– -$416K -9,836 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$404K -9,540 Closed
AW
236
Alpha Windward
Massachusetts
– -$404K -9,540 Closed
CI
237
Cowen Inc
New York
– -$394K -9,300 Closed
GCP
238
GSA Capital Partners
United Kingdom
– -$389K -9,191 Closed
WAM
239
Wolverine Asset Management
Illinois
– -$386K -9,130 Closed
MC
240
Menta Capital
California
– -$368K -8,700 Closed
EMG
241
Ellington Management Group
Connecticut
– -$334K -7,900 Closed
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
– -$333K -7,855 Closed
JG
243
Jefferies Group
New York
– -$325K -7,676 Closed
SFM
244
Soros Fund Management
New York
– -$318K -7,500 Closed
Squarepoint
245
Squarepoint
New York
– -$292K -6,900 Closed
LCM
246
Laurion Capital Management
New York
– -$271K -6,400 Closed
QC
247
Quadrature Capital
United Kingdom
– -$257K -6,071 Closed
BA
248
Boston Advisors
Massachusetts
– -$251K -5,933 Closed
AG
249
Algert Global
California
– -$248K -5,860 Closed
AL
250
Airain Ltd
Guernsey
– -$247K -5,841 Closed
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