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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
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
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
EDMP Inc
Florida
$1.97M +$122K +2,762 +7%
BCP
77
Blue Chip Partners
Michigan
$1.95M +$12.9K +290 +0.7%
Invesco
78
Invesco
Georgia
$1.85M -$1.86M -41,863 -50%
OWIM
79
Old West Investment Management
California
$1.85M -$794K -17,916 -30%
Wells Fargo
80
Wells Fargo
California
$1.83M -$74.2K -1,674 -4%
UBS Group
81
UBS Group
Switzerland
$1.82M -$2.26M -51,033 -55%
JIR
82
James Investment Research
Ohio
$1.72M -$31.9K -720 -2%
PPA
83
Parametric Portfolio Associates
Washington
$1.72M -$14.3K -323 -0.8%
BC
84
Brinker Capital
Pennsylvania
$1.69M -$20.4K -461 -1%
UBS AM
85
UBS AM
Illinois
$1.61M -$59.9K -1,351 -4%
DA
86
Denali Advisors
California
$1.6M +$1.08M +24,300 +206%
Stifel Financial
87
Stifel Financial
Missouri
$1.54M -$136K -3,091 -8%
AIA
88
Affinity Investment Advisors
California
$1.51M +$26.6K +600 +2%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.4M -$316K -7,133 -18%
Aristotle Capital Management
91
Aristotle Capital Management
California
$1.35M – – –
CS
92
Credit Suisse
Switzerland
$1.26M -$88.5K -1,998 -7%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.26M -$28K -631 -2%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.24M +$1.24M +27,993 New
Nordea Investment Management
95
Nordea Investment Management
Sweden
$1.21M +$1.21M +27,300 New
ZIG
96
Zurich Insurance Group
Switzerland
$1.2M – – –
Macquarie Group
97
Macquarie Group
Australia
$1.15M +$208K +4,700 +22%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.14M -$22.2K -500 -2%
ZCM
99
Zebra Capital Management
Connecticut
$1.13M -$183K -4,138 -14%
QT
100
Quantbot Technologies
New York
$1.13M +$801K +18,066 +242%
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4
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