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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
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
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$1.61M -$50.5K -1,150 -3%
QIM
77
Quantitative Investment Management
Virginia
$1.57M -$320K -7,300 -17%
UBS AM
78
UBS AM
Illinois
$1.51M -$59.4K -1,353 -4%
ZCM
79
Zebra Capital Management
Connecticut
$1.49M -$11.2K -255 -0.7%
BCP
80
Blue Chip Partners
Michigan
$1.46M +$239K +5,447 +20%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.45M -$247K -5,624 -15%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.42M – – –
WA
83
Wasatch Advisors
Utah
$1.42M -$47.7K -1,085 -3%
CS
84
Credit Suisse
Switzerland
$1.39M -$1.2M -27,230 -46%
Aristotle Capital Management
85
Aristotle Capital Management
California
$1.34M -$384K -8,750 -22%
Citadel Advisors
86
Citadel Advisors
Florida
$1.27M -$804K -18,324 -39%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.2M -$17.6K -400 -1%
ZIG
88
Zurich Insurance Group
Switzerland
$1.19M – – –
GFM
89
Gramercy Funds Management
Connecticut
$1.16M -$477K -10,850 -29%
AIG
90
American International Group
New York
$1.13M -$72.3K -1,645 -6%
LBC
91
Lowe Brockenbrough & Co
Virginia
$1.08M +$5.93K +135 +0.6%
EI
92
EDMP Inc
Florida
$1.05M +$1.05M +23,945 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M +$523K +11,900 +100%
TC
94
TFS Capital
Pennsylvania
$1.03M +$1.03M +23,397 New
EHC
95
Everett Harris & Co
California
$986K +$52.5K +1,195 +6%
AllianceBernstein
96
AllianceBernstein
Tennessee
$984K +$141K +3,212 +17%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$934K +$147K +3,348 +19%
WS
98
Wedbush Securities
California
$898K +$134K +3,060 +18%
Macquarie Group
99
Macquarie Group
Australia
$865K – – –
HK
100
Horizon Kinetics
New York
$853K -$3.1M -70,673 -78%
2 3
4
5 6