PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$5.03M -$5.1M -106,500 -50%
TCIM
52
TIAA CREF Investment Management
New York
$4.82M -$289K -6,048 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.64M +$299K +6,244 +7%
UBS Group
54
UBS Group
Switzerland
$4.41M +$179K +3,746 +4%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$4.07M -$18.3M -381,800 -82%
Invesco
56
Invesco
Georgia
$4M -$367K -7,667 -8%
GGHC
57
Gilder Gagnon Howe & Co
New York
$3.68M -$40.1K -839 -1%
MG
58
Markel Group
Virginia
$3.45M – – –
Comerica Bank
59
Comerica Bank
Texas
$3.25M +$2.05M +38,057 +171%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.15M +$86.1K +1,800 +3%
AC
61
Ascend Capital
California
$3.1M +$3.1M +64,779 New
PGIM
62
Pacific Global Investment Management
California
$3.02M +$972K +20,317 +47%
OCG
63
Opus Capital Group
Ohio
$2.97M -$345K -7,203 -10%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.91M -$33K -689 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$16K +335 +0.6%
OWIM
66
Old West Investment Management
California
$2.85M – – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M +$12.9K +270 +0.5%
MCM
68
Moon Capital Management
New York
$2.49M +$2.49M +52,100 New
Barclays
69
Barclays
United Kingdom
$2.41M +$359K +7,515 +18%
EVM
70
Eaton Vance Management
Massachusetts
$2.37M – – –
EI
71
EDMP Inc
Florida
$2.22M -$3.52K -66 -0.2%
BCP
72
Blue Chip Partners
Michigan
$2.09M +$12.8K +267 +0.6%
Wells Fargo
73
Wells Fargo
California
$2.06M -$601K -12,553 -23%
TA
74
Teachers Advisors
New York
$1.97M -$46.3K -968 -2%
JIR
75
James Investment Research
Ohio
$1.9M -$56.5K -1,180 -3%
1 2
3
4 5