PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.99M -$528K -12,023 -12%
OCG
52
Opus Capital Group
Ohio
$3.96M +$3.96M +90,125 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.78M -$87.8K -2,000 -2%
GGHC
54
Gilder Gagnon Howe & Co
New York
$3.6M +$78.7K +1,792 +2%
Barclays
55
Barclays
United Kingdom
$2.99M +$1.61M +36,611 +117%
SCA
56
Secor Capital Advisors
New York
$2.94M +$2.6M +59,191 +767%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$571K -12,998 -17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.82M -$259K -5,900 -8%
MG
59
Markel Group
Virginia
$2.72M +$571K +13,000 +27%
Stifel Financial
60
Stifel Financial
Missouri
$2.66M +$251K +5,748 +10%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.48M -$1.05M -23,803 -30%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$1.79M +40,803 +280%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.34M -$489K -11,113 -17%
EVM
64
Eaton Vance Management
Massachusetts
$2.17M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$2.08M -$22.8K -521 -1%
PGIM
66
Pacific Global Investment Management
California
$2.05M +$49.1K +1,117 +2%
Wells Fargo
67
Wells Fargo
California
$1.97M -$50K -1,138 -2%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.96M – – –
TA
69
Teachers Advisors
New York
$1.88M -$43.4K -988 -2%
Millennium Management
70
Millennium Management
New York
$1.82M -$3.54M -80,539 -66%
BC
71
Brinker Capital
Pennsylvania
$1.8M -$16.2K -370 -0.9%
UBS Group
72
UBS Group
Switzerland
$1.7M +$57.9K +1,319 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.69M +$25.5K +580 +2%
PPA
74
Parametric Portfolio Associates
Washington
$1.68M -$974K -22,194 -37%
AIA
75
Affinity Investment Advisors
California
$1.67M -$688K -15,680 -29%
1 2
3
4 5