PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-5
Holders Change %
-2.38%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
85
Reduced
66
Closed
33
Calls
$2.55M
Puts
$2.45M
Net Calls
+$99K
Net Calls Change
-$1.05M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
+$28M
2
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
3
PMG
Private Management Group
California
+$12.7M
4
Morgan Stanley
Morgan Stanley
New York
+$10.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.73M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$21.1M
2
SCM
Shapiro Capital Management
Georgia
-$19.9M
3
Norges Bank
Norges Bank
Norway
-$17.2M
4
CCP
Clough Capital Partners
Massachusetts
-$17.1M
5
EA
Emerald Advisers
Pennsylvania
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$6.56M +$2.14M +52,715 +48%
Wells Fargo
52
Wells Fargo
California
$5.61M +$1.49M +36,709 +36%
DKCM
53
Davidson Kempner Capital Management
New York
$5.58M -$7.61M -187,500 -58%
LG
54
Leuthold Group
Minnesota
$5.43M -$464K -11,434 -8%
Charles Schwab
55
Charles Schwab
California
$5.39M +$121K +2,980 +2%
QBFM
56
QS Batterymarch Financial Management
New York
$5.35M -$529K -13,030 -9%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$5.26M – – –
WMSA
58
Weiss Multi-Strategy Advisers
New York
$5.07M +$1.01M +25,000 +25%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$4.79M +$4.75M +117,092 +12,457%
HK
60
Horizon Kinetics
New York
$4.73M +$161K +3,961 +4%
GF
61
Gabelli Funds
New York
$4.67M +$162K +4,000 +4%
ORI
62
Oak Ridge Investments
Illinois
$4.44M -$275K -6,772 -6%
SCM
63
SG Capital Management
Illinois
$3.95M +$441K +10,866 +13%
CS
64
Credit Suisse
Switzerland
$3.86M +$199K +4,892 +5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.78M -$16.2K -400 -0.4%
PPA
66
Parametric Portfolio Associates
Washington
$3.63M +$30.2K +744 +0.8%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$3.46M +$2.71M +66,837 +364%
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.44M +$1.09M +26,880 +46%
PP
69
PDT Partners
New York
$3.39M +$3.39M +83,390 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$3.27M +$3.27M +80,479 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$90.2K +2,221 +3%
GGHC
72
Gilder Gagnon Howe & Co
New York
$2.69M +$418K +10,310 +18%
SIP
73
Stoneridge Investment Partners
Pennsylvania
$2.64M +$370K +9,106 +16%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.63M +$67K +1,652 +3%
CCP
75
Clough Capital Partners
Massachusetts
$2.57M -$17.1M -420,690 -87%
1 2
3
4 5