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Penske Automotive Group

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Shares
Change %
OCG
76
Opus Capital Group
Ohio
$2.2M -$3.09K -66 -0.1%
GC
77
Guggenheim Capital
Illinois
$2.18M -$15.7K -336 -0.7%
JIR
78
James Investment Research
Ohio
$2.1M +$280K +5,980 +15%
PPA
79
Parametric Portfolio Associates
Washington
$2.07M +$246K +5,250 +14%
EI
80
EDMP Inc
Florida
$2.01M -$67.5K -1,440 -3%
BCP
81
Blue Chip Partners
Michigan
$1.99M -$74.1K -1,582 -4%
Asset Management One
82
Asset Management One
Japan
$1.98M +$1.98M +41,499 New
OWIM
83
Old West Investment Management
California
$1.96M
Legal & General Group
84
Legal & General Group
United Kingdom
$1.83M -$432K -9,227 -19%
BC
85
Brinker Capital
Pennsylvania
$1.75M -$30.5K -651 -2%
UBS AM
86
UBS AM
Illinois
$1.67M -$25.3K -540 -1%
CS
87
Credit Suisse
Switzerland
$1.66M +$320K +6,820 +24%
AIA
88
Affinity Investment Advisors
California
$1.57M -$23.5K -502 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.54M +$68.1K +1,453 +5%
VRS
90
Virginia Retirement Systems
Virginia
$1.53M +$1.53M +32,600 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M
Stifel Financial
92
Stifel Financial
Missouri
$1.5M -$131K -2,797 -8%
GAM
93
Gotham Asset Management
New York
$1.47M -$2.18M -46,613 -60%
EMG
94
Ellington Management Group
Connecticut
$1.34M -$1.62M -34,550 -55%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.32M +$127K +2,700 +11%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.28M
ZIG
97
Zurich Insurance Group
Switzerland
$1.27M
MC
98
Menta Capital
California
$1.24M +$1.24M +26,484 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.2M
EHC
100
Everett Harris & Co
California
$1.2M +$7.26K +155 +0.6%