PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$3.8M +$351K +11,143 +10%
BA
52
BlackRock Advisors
Delaware
$3.7M -$1.28M -40,617 -26%
Deutsche Bank
53
Deutsche Bank
Germany
$3.36M -$3.45M -109,675 -51%
QI
54
QS Investors
New York
$3.07M +$252 +8 +0%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.01M -$1.13M -35,800 -27%
HK
56
Horizon Kinetics
New York
$2.97M -$38.4K -1,221 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.89M +$69.2K +2,200 +2%
BlackRock
58
BlackRock
New York
$2.85M -$663K -21,070 -19%
UBS Group
59
UBS Group
Switzerland
$2.81M +$300K +9,523 +12%
CIP
60
Convergence Investment Partners
Florida
$2.7M +$2.7M +85,671 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$272K -8,650 -9%
EA
62
Emerald Acquisition
Washington
$2.53M +$2.53M +80,354 New
WA
63
Wasatch Advisors
Utah
$2.47M -$1.2M -38,211 -33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.33M – – –
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$2.16M +$94.4K +3,000 +5%
CS
66
Credit Suisse
Switzerland
$2.14M +$669K +21,266 +45%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.95M +$1.01M +32,218 +108%
TCIM
68
TIAA CREF Investment Management
New York
$1.89M -$1.93M -61,292 -50%
Prudential Financial
69
Prudential Financial
New Jersey
$1.88M -$2.69M -85,500 -59%
GGHC
70
Gilder Gagnon Howe & Co
New York
$1.87M +$279K +8,882 +18%
PP
71
Paloma Partners
Connecticut
$1.83M +$1.17M +37,064 +175%
MCM
72
Moon Capital Management
New York
$1.78M +$1.78M +56,692 New
DCM
73
Dynamic Capital Management
Jersey
$1.7M +$1.7M +54,004 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.64M +$398K +12,640 +32%
PPA
75
Parametric Portfolio Associates
Washington
$1.6M +$11.4K +363 +0.7%
1 2
3
4 5