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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
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
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
226
Pinkerton Retirement Specialists
Idaho
$2K +$54 +1 +3%
GI
227
Gradient Investments
Minnesota
$1K -$10K -270 -91%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$1K -$8.62K -224 -90%
QI
229
QS Investors
New York
$1K – – –
EARNEST Partners
230
EARNEST Partners
Georgia
$1K – – –
FQ
231
First Quadrant
California
$1K +$1K +22 New
Capital Research Global Investors
232
Capital Research Global Investors
California
– -$14.4M -300,000 Closed
AC
233
Armistice Capital
New York
– -$10.1M -212,000 Closed
PP
234
PDT Partners
New York
– -$8.84M -184,707 Closed
WI
235
WBI Investments
New Jersey
– -$5.53M -115,647 Closed
Point72 Asset Management
236
Point72 Asset Management
Connecticut
– -$4.07M -85,000 Closed
AC
237
Ascend Capital
California
– -$3.1M -64,779 Closed
MCM
238
Moon Capital Management
New York
– -$2.49M -52,100 Closed
AIM
239
Assured Investment Management
New York
– -$1.6M -33,516 Closed
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
– -$1.24M -26,000 Closed
Loomis, Sayles & Company
241
Loomis, Sayles & Company
Massachusetts
– -$1.23M -25,776 Closed
FMBTD
242
First Midwest Bank Trust Division
Illinois
– -$1.12M -23,452 Closed
TM
243
Tiger Management
New York
– -$718K -15,000 Closed
KCM
244
KSA Capital Management
New Jersey
– -$718K -15,000 Closed
MWNA
245
Marshall Wace North America
New York
– -$445K -9,310 Closed
JGC
246
J. Goldman & Co
New York
– -$383K -8,000 Closed
LCM
247
Laurion Capital Management
New York
– -$316K -6,600 Closed
Rafferty Asset Management
248
Rafferty Asset Management
New York
– -$309K -6,463 Closed
FIM
249
Freedom Investment Management
Connecticut
– -$269K -5,617 Closed
SI
250
Stephens Inc
Arkansas
– -$231K -4,830 Closed
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