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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Stevens Capital Management
Pennsylvania
– -$732K -14,112 Closed
Walleye Trading
227
Walleye Trading
New York
– -$504K -9,724 Closed
PSUF
228
People's United Financial
Connecticut
– -$443K -8,545 Closed
Verition Fund Management
229
Verition Fund Management
Connecticut
– -$430K -8,289 Closed
AL
230
Airain Ltd
Guernsey
– -$383K -7,388 Closed
JIM
231
Jupiter Investment Management
United Kingdom
– -$362K -7,000 Closed
GWM
232
GSB Wealth Management
Connecticut
– -$327K -6,300 Closed
MCA
233
Mercer Capital Advisers
New Jersey
– -$307K -5,914 Closed
FIM
234
Freedom Investment Management
Connecticut
– -$305K -5,886 Closed
SSA
235
Schonfeld Strategic Advisors
New York
– -$288K -5,559 Closed
ZDA
236
Zweig-DiMenna Associates
New York
– -$254K -4,900 Closed
SI
237
Stephens Inc
Arkansas
– -$239K -4,602 Closed
TI
238
Trexquant Investment
Connecticut
– -$233K -4,500 Closed
YMRC
239
Yorktown Management & Research Company
Virginia
– -$218K -4,200 Closed
FA
240
FDx Advisors
Illinois
– -$205K -3,962 Closed
Nomura Asset Management
241
Nomura Asset Management
Japan
– -$99K -1,890 Closed
SF
242
Synovus Financial
Georgia
– -$3K -65 Closed
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
– -$1K -24 Closed
EARNEST Partners
244
EARNEST Partners
Georgia
– -$1K -19 Closed
ZB
245
Zions Bancorporation
Utah
– -$1K -15 Closed
6 7 8 9
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