PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$15.4M +$1.03M +21,567 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.2M +$156K +3,261 +1%
Capital Research Global Investors
28
Capital Research Global Investors
California
$14.4M -$14.4M -300,000 -50%
GH
29
GAM Holding
Switzerland
$14.3M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$14M +$28.1K +588 +0.2%
JVBC
31
J.V. Bruni & Co
Colorado
$13.3M +$2.83M +59,196 +27%
CB
32
Cooke & Bieler
Pennsylvania
$12.2M -$4.94M -103,337 -29%
Deutsche Bank
33
Deutsche Bank
Germany
$12.1M -$41.4M -865,883 -77%
CIS
34
Connors Investor Services
Pennsylvania
$11.4M +$235K +4,920 +2%
Northern Trust
35
Northern Trust
Illinois
$11.1M +$125K +2,613 +1%
PFC
36
Phocas Financial Corp
California
$10.6M +$4.9M +102,348 +86%
AC
37
Armistice Capital
New York
$10.1M +$4.21M +88,000 +71%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.1M -$1.71M -35,827 -15%
PP
39
PDT Partners
New York
$8.84M -$861K -17,993 -9%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.29M +$939K +19,633 +13%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$7.41M – – –
GF
42
Gabelli Funds
New York
$7.33M -$239K -5,000 -3%
USAA
43
United Services Automobile Association
Texas
$6.89M +$3.58M +74,775 +108%
GC
44
Guggenheim Capital
Illinois
$6.43M +$2.34M +48,854 +57%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$6M -$9.57K -200 -0.2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$5.98M +$242K +5,050 +4%
WI
47
WBI Investments
New Jersey
$5.53M +$5.53M +115,647 New
BCMNY
48
Buckingham Capital Management (New York)
New York
$5.49M -$596K -12,449 -10%
Norges Bank
49
Norges Bank
Norway
$5.38M -$1.02M -21,381 -16%
Millennium Management
50
Millennium Management
New York
$5.05M -$1.77M -36,920 -26%
1
2
3 4 5