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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 %
Calamos Advisors
276
Calamos Advisors
Illinois
– -$287K -7,120 Closed
FCH
277
Freestone Capital Holdings
Washington
– -$282K -6,985 Closed
PP
278
Paloma Partners
Connecticut
– -$240K -5,954 Closed
BA
279
Bridgewater Associates
Connecticut
– -$239K -5,930 Closed
OAM
280
Oberweis Asset Management
Illinois
– -$223K -5,520 Closed
Simplex Trading
281
Simplex Trading
Illinois
– -$221K -5,490 Closed
DTL
282
Dynamic Technology Lab
Singapore
– -$209K -5,184 Closed
Federated Hermes
283
Federated Hermes
Pennsylvania
– -$160K -3,980 Closed
PRC
284
Pearl River Capital
Michigan
– -$103K -2,566 Closed
QT
285
Quantamental Technologies
New York
– -$89K -2,196 Closed
QT
286
Quantbot Technologies
New York
– -$50K -1,264 Closed
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
– -$46K -1,135 Closed
PCM
288
Penserra Capital Management
California
– -$31K -786 Closed
LWCFA
289
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$22K -540 Closed
MWC
290
MKD Wealth Coaches
Michigan
– -$21K -518 Closed
JA
291
JOYN Advisors
Georgia
– -$14K -350 Closed
CTC
292
Central Trust Company
Missouri
– -$4K -100 Closed
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
– -$4K -88 Closed
HPC
294
HM Payson & Co
Maine
– -$2K -58 Closed
OAM
295
Oppenheimer Asset Management
New York
– -$1K -16 Closed
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