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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
– -$712K -15,200 Closed
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
– -$624K -13,335 Closed
HMS
228
Hanseatic Management Services
New Mexico
– -$507K -10,826 Closed
AIM
229
Assured Investment Management
New York
– -$411K -8,788 Closed
CANY
230
Caxton Associates (New York)
New York
– -$328K -7,000 Closed
GCA
231
Gideon Capital Advisors
New York
– -$313K -6,680 Closed
TSS
232
Two Sigma Securities
New York
– -$304K -6,484 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
– -$297K -6,349 Closed
QT
234
Quantbot Technologies
New York
– -$277K -5,938 Closed
HIM
235
Hillsdale Investment Management
Ontario, Canada
– -$276K -5,900 Closed
SWP
236
Stratos Wealth Partners
Ohio
– -$251K -5,371 Closed
VKH
237
Virtu KCG Holdings
New York
– -$226K -4,831 Closed
SAM
238
Silvercrest Asset Management
New York
– -$222K -4,740 Closed
FMA
239
FNY Managed Accounts
New York
– -$100K -2,144 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
– -$78K -1,661 Closed
PHK
241
Point72 Hong Kong
Hong Kong
– -$32K -687 Closed
MA
242
MCF Advisors
Kentucky
– -$15K -310 Closed
MCM
243
McKinley Capital Management
Alaska
– -$13K -280 Closed
PCP
244
Proficio Capital Partners
Massachusetts
– -$11K -250 Closed
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