PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
71
Closed
25
Calls
$1.68M
Puts
$793K
Net Calls
+$885K
Net Calls Change
-$18.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$26.2M
2
SCM
Sandler Capital Management
New York
+$10.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$9.71M
4
SI
Sentry Investments
Ontario, Canada
+$9.66M
5
DCM
Dupont Capital Management
Delaware
+$4.31M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$21M
2
LBG
Lloyds Banking Group
United Kingdom
-$18.6M
3
SCM
Shapiro Capital Management
Georgia
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.1M +$1.23M +28,672 +141%
GIM
77
Goelzer Investment Management
Indiana
$2.02M +$89.2K +2,085 +5%
PGIM
78
Pacific Global Investment Management
California
$2.01M -$60.9K -1,425 -3%
ARC
79
Absolute Return Capital
Massachusetts
$1.87M -$905K -21,157 -33%
NFA
80
Nationwide Fund Advisors
Ohio
$1.85M -$2.05K -48 -0.1%
ProShare Advisors
81
ProShare Advisors
Maryland
$1.83M +$1.83M +42,733 New
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$1.81M +$1.81M +42,289 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.76M +$1.31M +30,609 +289%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.68M -$158K -3,687 -9%
CCMH
85
Cornerstone Capital Management Holdings
New York
$1.65M +$1.65M +38,500 New
SCA
86
Secor Capital Advisors
New York
$1.63M +$1.63M +38,046 New
TCM
87
Timpani Capital Management
Wisconsin
$1.6M -$1.6M -37,327 -50%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.59M +$11.4K +266 +0.7%
Jennison Associates
89
Jennison Associates
New York
$1.58M +$288K +6,722 +22%
BG
90
BlackRock Group
United Kingdom
$1.48M +$91.9K +2,148 +7%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M – – –
MAM
92
Mizuho Asset Management
Japan
$1.45M -$2.14K -50 -0.1%
GC
93
Guggenheim Capital
Illinois
$1.31M +$866K +20,259 +194%
TI
94
Turner Investments
Pennsylvania
$1.3M – – –
MAA
95
Managed Account Advisors
New Jersey
$1.28M -$79.4K -1,858 -6%
CRCP
96
Copper Rock Capital Partners
Massachusetts
$1.26M +$8.08K +189 +0.6%
SO
97
STRS Ohio
Ohio
$1.25M -$21.4K -500 -2%
MAM
98
Mastrapasqua Asset Management
Tennessee
$1.23M +$84.9K +1,985 +7%
AIG
99
American International Group
New York
$1.23M +$29.5K +690 +2%
Credit Agricole
100
Credit Agricole
France
$1.16M -$68.5K -1,600 -6%
2 3
4
5 6