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Penske Automotive Group
PAG

Overview Fund Activity

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$42.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.9M
4
MWNA
Marshall Wace North America
New York
+$6.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$30M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.65M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.56M
4
USAA
United Services Automobile Association
Texas
-$6.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$4.3M -$403K -8,600 -9%
UBS Group
52
UBS Group
Switzerland
$3.86M +$1.93M +41,209 +100%
BCMNY
53
Buckingham Capital Management (New York)
New York
$3.78M -$469K -10,000 -11%
Wells Fargo
54
Wells Fargo
California
$3.78M +$1.84M +39,190 +95%
LG
55
Leuthold Group
Minnesota
$3.65M -$40.3K -860 -1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$3.64M -$1.04M -22,225 -22%
Citadel Advisors
57
Citadel Advisors
Florida
$3.59M +$954K +20,370 +36%
PGIM
58
Pacific Global Investment Management
California
$3.52M +$172K +3,669 +5%
GGHC
59
Gilder Gagnon Howe & Co
New York
$3.41M -$136K -2,896 -4%
MG
60
Markel Group
Virginia
$3.37M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.16M – – –
Man Group
62
Man Group
United Kingdom
$3.16M +$1.06M +22,707 +51%
Barclays
63
Barclays
United Kingdom
$3.14M +$285K +6,079 +10%
Squarepoint
64
Squarepoint
New York
$2.96M +$2.33M +49,776 +369%
Aristotle Capital Management
65
Aristotle Capital Management
California
$2.86M +$1.44M +30,650 +101%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$2.75M – – –
NAP
67
New Amsterdam Partners
New York
$2.73M +$16.6K +355 +0.6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$5.34K -114 -0.2%
Invesco
69
Invesco
Georgia
$2.57M +$610K +13,026 +31%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$14.1K +300 +0.6%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.51M +$6.09K +130 +0.2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.47M -$12.3K -262 -0.5%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.43M -$7.56M -159,849 -76%
DA
74
Denali Advisors
California
$2.42M +$731K +15,600 +43%
EVM
75
Eaton Vance Management
Massachusetts
$2.32M -$2.32M -49,478 -50%
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