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Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
251
EARNEST Partners
Georgia
$1K – – –
GI
252
Gradient Investments
Minnesota
$1K – – –
AIA
253
Alera Investment Advisors
Illinois
$1K – – –
SFSIG
254
San Francisco Sentry Investment Group
California
$1K +$1K +17 New
LA
255
Legacy Advisors
Pennsylvania
$1K +$1K +17 New
Bessemer Group
256
Bessemer Group
New Jersey
$1K +$1K +19 New
GT
257
Glenmede Trust
Pennsylvania
$47 +$14 +313 +41%
Renaissance Technologies
258
Renaissance Technologies
New York
– -$6.17M -153,114 Closed
Lord, Abbett & Co
259
Lord, Abbett & Co
New Jersey
– -$2.98M -74,000 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$2.51M -62,294 Closed
EGM
261
Engineers Gate Manager
New York
– -$2.28M -56,658 Closed
GAM
262
Gotham Asset Management
New York
– -$1.61M -40,010 Closed
ZIG
263
Zurich Insurance Group
Switzerland
– -$1.09M -27,100 Closed
GCP
264
GSA Capital Partners
United Kingdom
– -$955K -23,684 Closed
LSA
265
L & S Advisors
California
– -$820K -20,347 Closed
BAM
266
Blueshift Asset Management
New Jersey
– -$807K -20,027 Closed
QC
267
Quadrature Capital
United Kingdom
– -$778K -19,304 Closed
ARTA
268
A.R.T. Advisors
New York
– -$518K -12,845 Closed
Axa
269
Axa
France
– -$423K -10,500 Closed
NL
270
NWAM LLC
Washington
– -$408K -10,124 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$408K -10,114 Closed
RCM
272
Riverhead Capital Management
Delaware
– -$369K -9,150 Closed
FRM
273
Fox Run Management
Connecticut
– -$352K -8,722 Closed
Wellington Management Group
274
Wellington Management Group
Massachusetts
– -$341K -8,434 Closed
PM
275
Parametrica Management
Hong Kong
– -$304K -7,549 Closed
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