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Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
226
Perella Weinberg Partners Capital Management
New York
$419 -$364 -7,651 -46%
Walleye Trading
227
Walleye Trading
New York
$87 +$87 +1,825 New
RCAMU
228
Rothschild & Co Asset Management US
Connecticut
– -$12M -274,082 Closed
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
– -$10M -228,829 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
– -$7.43M -169,199 Closed
QIM
231
Quantitative Investment Management
Virginia
– -$1.57M -35,700 Closed
GFM
232
Gramercy Funds Management
Connecticut
– -$1.16M -26,365 Closed
AIG
233
American International Group
New York
– -$1.13M -25,610 Closed
TC
234
TFS Capital
Pennsylvania
– -$1.03M -23,397 Closed
KAS
235
Kemnay Advisory Services
New York
– -$815K -18,553 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
– -$797K -18,149 Closed
Squarepoint
237
Squarepoint
New York
– -$608K -13,848 Closed
HI
238
HBK Investments
Texas
– -$560K -12,742 Closed
Ameriprise
239
Ameriprise
Minnesota
– -$462K -10,512 Closed
PTC
240
Petrus Trust Company
Texas
– -$365K -8,322 Closed
KI
241
Koch Industries
Kansas
– -$315K -7,173 Closed
PAM
242
Paradigm Asset Management
New York
– -$307K -7,000 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$273K -6,222 Closed
ARTA
244
A.R.T. Advisors
New York
– -$254K -5,800 Closed
FAAS
245
First Allied Advisory Services
California
– -$207K -4,679 Closed
IR
246
Invictus RG
Bermuda
– -$167K -3,814 Closed
PG
247
PEAK6 Group
Illinois
– -$96K -2,195 Closed
AIM
248
Acrospire Investment Management
Illinois
– -$35K -800 Closed
PFO
249
Pathstone Family Office
New Jersey
– -$21K -483 Closed
Creative Planning
250
Creative Planning
Kansas
– -$21K -469 Closed
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