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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Contravisory Investment Management
Massachusetts
$1K -$2K -48 -67%
QI
227
QS Investors
New York
$1K – – –
WA
228
Winfield Associates
Ohio
$1K – – –
EARNEST Partners
229
EARNEST Partners
Georgia
$1K +$1K +19 New
BBHC
230
Brown Brothers Harriman & Co
New York
$1K +$1K +20 New
DAM
231
Diamant Asset Management
Connecticut
$358 +$358 +7,490 New
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$335 -$26.9K -562 -99%
PCG
233
Private Capital Group
Connecticut
$13 +$13 +3,995 New
SCM
234
SG Capital Management
Illinois
– -$15.1M -318,027 Closed
PFMOSF
235
Philadelphia Financial Management of San Francisco
California
– -$9.93M -208,640 Closed
IECM
236
Intrinsic Edge Capital Management
Illinois
– -$6.77M -142,310 Closed
SCA
237
Secor Capital Advisors
New York
– -$6.44M -135,312 Closed
CPIM
238
Columbia Partners Investment Management
Virginia
– -$1.96M -41,145 Closed
KC
239
Kepos Capital
New York
– -$998K -20,981 Closed
CCM
240
CrestPoint Capital Management
Missouri
– -$856K -18,000 Closed
Asset Management One
241
Asset Management One
Japan
– -$853K -17,974 Closed
NFA
242
Nationwide Fund Advisors
Ohio
– -$578K -12,153 Closed
WA
243
Wasatch Advisors
Utah
– -$534K -11,232 Closed
MC
244
Menta Capital
California
– -$499K -10,500 Closed
KeyBank National Association
245
KeyBank National Association
Ohio
– -$500K -10,500 Closed
EGM
246
Engineers Gate Manager
New York
– -$474K -9,972 Closed
BLA
247
Balter Liquid Alternatives
Massachusetts
– -$437K -9,196 Closed
PP
248
Paloma Partners
Connecticut
– -$340K -7,148 Closed
Pacer Advisors
249
Pacer Advisors
Pennsylvania
– -$334K -7,017 Closed
BCM
250
BlueCrest Capital Management
Jersey
– -$317K -6,660 Closed
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