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Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$15.4M +$108K +2,275 +0.7%
Charles Schwab
27
Charles Schwab
California
$15.3M +$1.15M +24,102 +8%
SCM
28
SG Capital Management
Illinois
$15.1M +$15.1M +318,027 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15M +$1.25M +26,347 +9%
Goldman Sachs
30
Goldman Sachs
New York
$14.2M -$2.41M -50,575 -14%
GH
31
GAM Holding
Switzerland
$14.2M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$13.9M -$1.31M -27,500 -9%
CI
33
Cambiar Investors
Colorado
$13.9M +$5.18M +108,972 +60%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$11.7M -$1.34M -28,069 -10%
CIS
35
Connors Investor Services
Pennsylvania
$11.1M +$2.29M +48,235 +26%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11M +$8.49M +178,546 +335%
Northern Trust
37
Northern Trust
Illinois
$10.9M -$272K -5,719 -2%
JVBC
38
J.V. Bruni & Co
Colorado
$10.4M +$1.99M +41,732 +24%
Renaissance Technologies
39
Renaissance Technologies
New York
$10.1M -$7.61M -160,000 -43%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$9.93M +$9.93M +208,640 New
PP
41
PDT Partners
New York
$9.64M – – –
MWNA
42
Marshall Wace North America
New York
$8.59M +$709K +14,762 +9%
GF
43
Gabelli Funds
New York
$7.52M +$528K +11,091 +8%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$7.36M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$7.31M +$1.3M +27,354 +22%
Millennium Management
46
Millennium Management
New York
$6.78M +$4.8M +100,930 +243%
IECM
47
Intrinsic Edge Capital Management
Illinois
$6.77M +$6.77M +142,310 New
SCA
48
Secor Capital Advisors
New York
$6.44M +$3.25M +68,403 +102%
Norges Bank
49
Norges Bank
Norway
$6.37M – – –
BCMNY
50
Buckingham Capital Management (New York)
New York
$6.05M +$101K +2,113 +2%
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