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Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Penske Automotive Group in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
77
Reduced
64
Closed
32
Calls
$4.56M
Puts
$2.18M
Net Calls
+$2.39M
Net Calls Change
+$2.29M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$336M
2
Victory Capital Management
Victory Capital Management
Texas
+$96.1M
3
BIT
BlackRock Institutional Trust
California
+$42.6M
4
GIG
Goodnow Investment Group
Connecticut
+$16.3M
5
CCM
Cobalt Capital Management
New Jersey
+$16M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$22.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
Invesco
Invesco
Georgia
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
SG Capital Management
Illinois
$8.44M +$3.66M +74,590 +77%
BA
52
BlackRock Advisors
Delaware
$8.07M – – –
GF
53
Gabelli Funds
New York
$7.35M +$1.71M +34,800 +30%
Wells Fargo
54
Wells Fargo
California
$7.26M +$474K +9,667 +7%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$6.85M +$491K +10,000 +8%
Charles Schwab
56
Charles Schwab
California
$6.76M +$237K +4,838 +4%
AP
57
Alydar Partners
Massachusetts
$6.01M -$3.93M -80,000 -39%
QI
58
QS Investors
New York
$5.97M +$5.97M +121,670 New
BCMNY
59
Buckingham Capital Management (New York)
New York
$5.84M -$4.33M -88,150 -43%
Deutsche Bank
60
Deutsche Bank
Germany
$5.84M +$3.16M +64,332 +118%
RFC
61
Russell Frank Company
Washington
$5.76M -$2.32M -46,374 -29%
LG
62
Leuthold Group
Minnesota
$5.41M -$1.15M -23,510 -18%
HK
63
Horizon Kinetics
New York
$5.33M -$388K -7,900 -7%
ORI
64
Oak Ridge Investments
Illinois
$5.31M -$63.3K -1,290 -1%
SCM
65
Sandler Capital Management
New York
$5.04M +$5.04M +102,600 New
WMSA
66
Weiss Multi-Strategy Advisers
New York
$4.91M -$1.23M -25,000 -20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.66M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.63M +$2.48M +50,515 +115%
GAM
69
Gotham Asset Management
New York
$4.4M +$2.38M +48,537 +118%
Renaissance Technologies
70
Renaissance Technologies
New York
$4.23M +$4.23M +86,100 New
PPA
71
Parametric Portfolio Associates
Washington
$4.15M -$238K -4,847 -5%
HI
72
HBK Investments
Texas
$4.13M +$1.77M +36,040 +75%
DA
73
Denali Advisors
California
$4.08M +$4.08M +83,200 New
Axa
74
Axa
France
$4.06M +$1.62M +33,100 +67%
BlackRock
75
BlackRock
New York
$3.97M +$3.66M +74,497 +1,176%
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