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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 %
TI
251
Trexquant Investment
Connecticut
– -$224K -4,680 Closed
CCB
252
Cutter & Co Brokerage
Missouri
– -$220K -4,600 Closed
CCM
253
Cadence Capital Management
Massachusetts
– -$210K -4,385 Closed
Simplex Trading
254
Simplex Trading
Illinois
– -$140K -2,928 Closed
GHCM
255
Glen Harbor Capital Management
California
– -$78K -1,632 Closed
MCIM
256
Meadow Creek Investment Management
Georgia
– -$64K -1,344 Closed
EP
257
Elkfork Partners
Oregon
– -$51K -1,056 Closed
RCM
258
Riverhead Capital Management
Delaware
– -$38K -800 Closed
Group One Trading
259
Group One Trading
Illinois
– -$38K -800 Closed
TAM
260
Tyers Asset Management
Texas
– -$37K -768 Closed
DCM
261
Delpha Capital Management
New York
– -$24K -493 Closed
TG
262
TLP Group
Illinois
– -$14K -303 Closed
TL
263
TrueWealth LLC
Georgia
– -$9K -182 Closed
AOWM
264
Alpha Omega Wealth Management
Virginia
– -$6K -125 Closed
FFG
265
Ford Financial Group
California
– -$6K -125 Closed
STA
266
Summit Trail Advisors
New York
– -$6K -108 Closed
NCM
267
Nelson Capital Management
California
– -$5K -108 Closed
PA
268
Parallel Advisors
California
– -$4K -74 Closed
CIM
269
Contravisory Investment Management
Massachusetts
– -$1K -24 Closed
BBHC
270
Brown Brothers Harriman & Co
New York
– -$1K -20 Closed
WA
271
Winfield Associates
Ohio
– -$1K -15 Closed
BNP Paribas Financial Markets
272
BNP Paribas Financial Markets
France
– -$335 -7 Closed
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