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Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
MetLife Investment Management
New Jersey
$2.28K +$2.28K +48 New
WA
252
WealthTrust-Arizona
Arizona
$2K – – –
PRS
253
Pinkerton Retirement Specialists
Idaho
$2K – – –
EARNEST Partners
254
EARNEST Partners
Georgia
$1K – – –
GI
255
Gradient Investments
Minnesota
$1K – – –
LA
256
Legacy Advisors
Pennsylvania
$1K +$1K +17 New
Simplex Trading
257
Simplex Trading
Illinois
$1K +$1K +26 New
PFMOSF
258
Philadelphia Financial Management of San Francisco
California
– -$13.9M -297,384 Closed
SCM
259
SG Capital Management
Illinois
– -$5.59M -119,349 Closed
Renaissance Technologies
260
Renaissance Technologies
New York
– -$4.59M -98,000 Closed
OWIM
261
Old West Investment Management
California
– -$1.96M -41,737 Closed
AIA
262
Affinity Investment Advisors
California
– -$1.57M -33,518 Closed
MC
263
Menta Capital
California
– -$1.24M -26,484 Closed
Two Sigma Investments
264
Two Sigma Investments
New York
– -$818K -17,460 Closed
3C
265
361 Capital
Colorado
– -$668K -14,258 Closed
QSS
266
Quantitative Systematic Strategies
Florida
– -$594K -12,674 Closed
SCC
267
Spring Creek Capital
Kansas
– -$508K -10,833 Closed
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
– -$309K -6,600 Closed
TSW
269
Thompson Siegel & Walmsley
Virginia
– -$281K -6,000 Closed
BA
270
Bridgewater Associates
Connecticut
– -$205K -4,366 Closed
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
– -$196K -4,163 Closed
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$108K -2,303 Closed
STA
273
Summit Trail Advisors
New York
– -$107K -2,275 Closed
GT
274
Glenmede Trust
Pennsylvania
– -$23K -500 Closed
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -200 Closed
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