PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$11.6M -$508K -12,596 -4%
JVBC
27
J.V. Bruni & Co
Colorado
$11.6M +$97K +2,406 +0.8%
Northern Trust
28
Northern Trust
Illinois
$11.5M -$97.9K -2,427 -0.8%
GH
29
GAM Holding
Switzerland
$10.7M +$41.8K +1,038 +0.4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$10.5M -$412K -10,225 -4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$9.93M +$501K +12,415 +5%
CI
32
Cambiar Investors
Colorado
$9.86M -$1.14M -28,303 -10%
Norges Bank
33
Norges Bank
Norway
$9.44M – – –
KTA
34
Keeley-Teton Advisors
Illinois
$9.25M -$1.77M -43,808 -16%
First Trust Advisors
35
First Trust Advisors
Illinois
$8.14M -$1.47M -36,555 -15%
CIS
36
Connors Investor Services
Pennsylvania
$8.13M -$1.5M -37,223 -16%
PFC
37
Phocas Financial Corp
California
$7.99M -$191K -4,734 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$7.46M +$5.87M +145,711 +370%
AG
39
Aperio Group
California
$7.41M +$6.89M +170,834 +1,330%
Millennium Management
40
Millennium Management
New York
$6.67M +$640K +15,877 +11%
TCIM
41
TIAA CREF Investment Management
New York
$6.57M +$551K +13,672 +9%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$6.28M – – –
Renaissance Technologies
43
Renaissance Technologies
New York
$6.17M +$6.17M +153,114 New
TA
44
Teachers Advisors
New York
$5.9M +$626K +15,534 +12%
SO
45
STRS Ohio
Ohio
$5.41M +$1.02M +25,290 +23%
GF
46
Gabelli Funds
New York
$5.21M -$802K -19,900 -13%
Wells Fargo
47
Wells Fargo
California
$4.2M +$971K +24,083 +30%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.18M -$202K -5,000 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.11M -$11.4K -283 -0.3%
RA
50
Royce & Associates
New York
$3.89M -$126K -3,123 -3%
1
2
3 4 5