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Penske Automotive Group
PAG

Overview Fund Activity

207 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
68
Reduced
78
Closed
41
Calls
$10.6M
Puts
$5.26M
Net Calls
+$5.37M
Net Calls Change
+$2.54M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$166M
2
LSV Asset Management
LSV Asset Management
Illinois
+$102M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.6M
4
Bank of America
Bank of America
North Carolina
+$16M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.9M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$37.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
3
DS
Dudley & Shanley
Florida
-$20.3M
4
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Princeton Alpha Management
New Jersey
– -$617K -19,597 Closed
RCM
227
Riverhead Capital Management
Delaware
– -$36K -19,470 Closed
QC
228
Quadrature Capital
United Kingdom
– -$576K -18,328 Closed
BTS
229
BB&T Securities
Virginia
– -$576K -18,323 Closed
SM
230
Sciencast Management
New Jersey
– -$466K -14,800 Closed
TG
231
TLP Group
Illinois
– -$441K -14,028 Closed
AL
232
Airain Ltd
Guernsey
– -$437K -13,898 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$383K -12,175 Closed
SAM
234
Shell Asset Management
Netherlands
– -$365K -11,601 Closed
ST
235
Spot Trading
Illinois
– -$323K -10,263 Closed
NI
236
Numeric Investors
Massachusetts
– -$308K -9,800 Closed
Capstone Investment Advisors
237
Capstone Investment Advisors
New York
– -$283K -9,000 Closed
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
– -$252K -8,000 Closed
QT
239
Quantbot Technologies
New York
– -$95K -3,028 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$77K -2,432 Closed
Nomura Asset Management
241
Nomura Asset Management
Japan
– -$60K -1,890 Closed
PHK
242
Point72 Hong Kong
Hong Kong
– -$53K -1,700 Closed
Simplex Trading
243
Simplex Trading
Illinois
– -$47K -1,516 Closed
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
– -$31K -1,000 Closed
BC
245
Bartlett & Co
Ohio
– -$22K -700 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -628 Closed
TC
247
Towle & Co
Colorado
– -$3K -90 Closed
AF
248
Arrow Financial
New York
– -$1K -40 Closed
DPA
249
Delphi Private Advisors
California
– -$1K -37 Closed
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