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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$2.01M +$2.01M +43,000 New
BC
77
Brinker Capital
Pennsylvania
$1.94M +$54.5K +1,164 +3%
Aristotle Capital Management
78
Aristotle Capital Management
California
$1.84M +$5.85K +125 +0.3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.8M +$116K +2,483 +7%
RJA
80
Raymond James & Associates
Florida
$1.77M +$182K +3,891 +11%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.77M +$5.99K +128 +0.3%
UBS Group
82
UBS Group
Switzerland
$1.75M +$49.4K +1,055 +3%
GFM
83
Gramercy Funds Management
Connecticut
$1.74M – – –
UBS AM
84
UBS AM
Illinois
$1.68M +$52.8K +1,127 +3%
ZCM
85
Zebra Capital Management
Connecticut
$1.6M -$20.1K -429 -1%
WA
86
Wasatch Advisors
Utah
$1.56M – – –
B
87
Barings
North Carolina
$1.53M +$763K +16,300 +100%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$1.52M +32,378 New
Barclays
89
Barclays
United Kingdom
$1.47M +$978K +20,906 +199%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.37M +$1.11M +23,667 +429%
DA
91
Denali Advisors
California
$1.35M -$384K -8,200 -22%
BCP
92
Blue Chip Partners
Michigan
$1.31M +$65.7K +1,404 +5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.3M -$15.9K -340 -1%
AIG
94
American International Group
New York
$1.28M -$4.35K -93 -0.3%
ZIG
95
Zurich Insurance Group
Switzerland
$1.27M – – –
CIP
96
Convergence Investment Partners
Florida
$1.25M -$2.43M -51,864 -66%
Asset Management One
97
Asset Management One
Japan
$1.25M -$68.9K -1,446 -5%
MWNA
98
Marshall Wace North America
New York
$1.22M +$1.22M +25,927 New
LBC
99
Lowe Brockenbrough & Co
Virginia
$1.15M -$50.1K -1,070 -4%
MC
100
Menta Capital
California
$1.12M -$4.65M -99,404 -81%
2 3
4
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