PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$5.98M -$580K -12,200 -9%
AC
52
Armistice Capital
New York
$5.9M +$5.9M +124,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.7M – – –
TCIM
54
TIAA CREF Investment Management
New York
$5.08M -$448K -9,420 -8%
Invesco
55
Invesco
Georgia
$4.35M +$22.9K +482 +0.5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.31M +$222K +4,668 +5%
UBS Group
57
UBS Group
Switzerland
$4.21M +$2.37M +49,742 +129%
GC
58
Guggenheim Capital
Illinois
$4.07M +$3.76M +78,921 +1,197%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.73M -$6.51M -137,132 -64%
GGHC
60
Gilder Gagnon Howe & Co
New York
$3.69M -$210K -4,422 -5%
MG
61
Markel Group
Virginia
$3.43M +$476K +10,000 +16%
OCG
62
Opus Capital Group
Ohio
$3.3M -$992K -20,861 -23%
USAA
63
United Services Automobile Association
Texas
$3.29M +$3.29M +69,225 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.05M – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$2.93M +$671K +14,109 +30%
OWIM
66
Old West Investment Management
California
$2.84M +$2.84M +59,653 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$291K -6,115 -9%
Wells Fargo
68
Wells Fargo
California
$2.65M +$513K +10,787 +24%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M -$4.52K -95 -0.2%
EVM
70
Eaton Vance Management
Massachusetts
$2.35M – – –
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.13M – – –
Stifel Financial
72
Stifel Financial
Missouri
$2.1M -$791K -16,614 -27%
BCP
73
Blue Chip Partners
Michigan
$2.07M +$479K +10,064 +30%
Barclays
74
Barclays
United Kingdom
$2.04M -$1.19M -25,077 -37%
PGIM
75
Pacific Global Investment Management
California
$2.04M -$189K -3,963 -8%
1 2
3
4 5