PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
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
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.36M -$99K -2,233 -2%
BCMNY
52
Buckingham Capital Management (New York)
New York
$4.02M -$1.06M -24,004 -21%
LG
53
Leuthold Group
Minnesota
$3.49M +$3.49M +78,741 New
GAM
54
Gotham Asset Management
New York
$3.45M +$3.45M +77,915 New
Two Sigma Investments
55
Two Sigma Investments
New York
$3.37M +$2.64M +59,432 +357%
GGHC
56
Gilder Gagnon Howe & Co
New York
$3.36M -$49.3K -1,112 -1%
MG
57
Markel Group
Virginia
$3.19M – – –
PGIM
58
Pacific Global Investment Management
California
$3.17M +$367K +8,273 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.99M +$70.9K +1,600 +2%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.94M +$2.94M +66,405 New
EMG
61
Ellington Management Group
Connecticut
$2.8M +$2.8M +63,125 New
TA
62
Teachers Advisors
New York
$2.74M +$913K +20,592 +50%
Barclays
63
Barclays
United Kingdom
$2.7M +$466K +10,509 +21%
Comerica Bank
64
Comerica Bank
Texas
$2.64M -$30.3K -686 -1%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$2.6M +58,680 New
NAP
66
New Amsterdam Partners
New York
$2.57M +$2.57M +57,920 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$86.3K -1,946 -3%
Citadel Advisors
68
Citadel Advisors
Florida
$2.49M +$1.91M +43,006 +324%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M -$87.3K -1,969 -4%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.37M +$2.28M +51,545 +2,680%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.34M +$862K +19,449 +58%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.14M -$555K -12,527 -21%
OCG
73
Opus Capital Group
Ohio
$2.09M -$666K -15,018 -24%
GC
74
Guggenheim Capital
Illinois
$2.08M -$3.88M -87,513 -65%
Man Group
75
Man Group
United Kingdom
$1.99M +$1.99M +44,786 New
1 2
3
4 5