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Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
51
New Amsterdam Partners
New York
$4.37M +$1.6M +33,855 +58%
BCMNY
52
Buckingham Capital Management (New York)
New York
$3.82M – – –
Wells Fargo
53
Wells Fargo
California
$3.79M -$26.8K -565 -0.7%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$3.71M -$640K -13,500 -15%
PGIM
55
Pacific Global Investment Management
California
$3.71M +$153K +3,228 +4%
LG
56
Leuthold Group
Minnesota
$3.61M -$86K -1,815 -2%
GGHC
57
Gilder Gagnon Howe & Co
New York
$3.48M +$29.3K +618 +0.8%
MG
58
Markel Group
Virginia
$3.41M – – –
Barclays
59
Barclays
United Kingdom
$3.27M +$91.5K +1,930 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.2M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$3.07M -$565K -11,916 -16%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.78M +$291K +6,147 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$7.11K -150 -0.3%
GC
64
Guggenheim Capital
Illinois
$2.69M +$486K +10,252 +22%
MWNA
65
Marshall Wace North America
New York
$2.58M -$4.35M -91,690 -63%
Invesco
66
Invesco
Georgia
$2.54M -$57.9K -1,221 -2%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.5M +$1.43M +30,180 +133%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M +$858K +18,100 +56%
EVM
69
Eaton Vance Management
Massachusetts
$2.35M – – –
GAM
70
Gotham Asset Management
New York
$2.33M +$850K +17,933 +57%
PPA
71
Parametric Portfolio Associates
Washington
$2.32M +$224K +4,730 +11%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.3M +$1.86M +39,221 +415%
Aristotle Capital Management
73
Aristotle Capital Management
California
$2.28M -$619K -13,060 -21%
OCG
74
Opus Capital Group
Ohio
$2.25M +$20.6K +434 +0.9%
JIR
75
James Investment Research
Ohio
$2.14M +$15.4K +325 +0.7%
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