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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$12.6M +$1.04M +23,248 +9%
Charles Schwab
27
Charles Schwab
California
$11.7M -$7.97M -178,447 -40%
GH
28
GAM Holding
Switzerland
$11.5M -$394K -8,820 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$11.3M -$1.57M -35,080 -12%
Two Sigma Investments
30
Two Sigma Investments
New York
$11.1M +$10.7M +239,143 +2,530%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$11.1M +$63K +1,412 +0.6%
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$10.7M -$10.5M -235,554 -50%
Norges Bank
33
Norges Bank
Norway
$10.5M – – –
CI
34
Cambiar Investors
Colorado
$10.2M -$751K -16,831 -7%
First Trust Advisors
35
First Trust Advisors
Illinois
$9.99M +$972K +21,759 +11%
KTA
36
Keeley-Teton Advisors
Illinois
$9.36M -$887K -19,860 -9%
CIS
37
Connors Investor Services
Pennsylvania
$9.15M +$139K +3,120 +2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$8.87M +$7.78M +174,301 +718%
PFC
39
Phocas Financial Corp
California
$8.75M -$93.6K -2,097 -1%
TA
40
Teachers Advisors
New York
$7.87M +$1.34M +29,925 +20%
TCIM
41
TIAA CREF Investment Management
New York
$7.7M +$426K +9,539 +6%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$7.4M +$447K +10,000 +6%
DIA
43
Dean Investment Associates
Ohio
$5.9M +$5.9M +132,215 New
Deutsche Bank
44
Deutsche Bank
Germany
$5.27M -$3M -67,143 -36%
PSP
45
Principal Street Partners
Tennessee
$5.1M +$5.1M +114,274 New
GF
46
Gabelli Funds
New York
$5.09M -$674K -15,100 -12%
UBS Group
47
UBS Group
Switzerland
$5.07M +$835K +18,703 +20%
Citadel Advisors
48
Citadel Advisors
Florida
$5.04M -$11.9M -267,316 -70%
Wells Fargo
49
Wells Fargo
California
$4.78M +$133K +2,983 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.62M -$6.61K -148 -0.1%
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