PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$2.14M +$592K +12,500 +38%
BCP
77
Blue Chip Partners
Michigan
$2.1M +$88.9K +1,876 +4%
EI
78
EDMP Inc
Florida
$2.04M +$6.63K +140 +0.3%
CB
79
Cooke & Bieler
Pennsylvania
$2.04M -$9.46M -199,611 -82%
DA
80
Denali Advisors
California
$2M -$455K -9,600 -19%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.91M -$539K -11,289 -22%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.9M +$47.7K +1,006 +3%
Deutsche Bank
83
Deutsche Bank
Germany
$1.87M -$8.92M -188,183 -83%
EGM
84
Engineers Gate Manager
New York
$1.85M +$1.46M +30,884 +377%
BC
85
Brinker Capital
Pennsylvania
$1.75M -$23K -486 -1%
UBS AM
86
UBS AM
Illinois
$1.73M +$33.1K +699 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.7M +$139K +2,937 +9%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.55M +$220K +4,650 +17%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.55M -$1.23M -26,000 -44%
SCM
90
Stevens Capital Management
Pennsylvania
$1.52M +$1.52M +32,036 New
Stifel Financial
91
Stifel Financial
Missouri
$1.51M -$14.6K -307 -1%
Squarepoint
92
Squarepoint
New York
$1.43M -$1.57M -33,140 -52%
CBOA
93
Commonwealth Bank of Australia
Australia
$1.35M +$425K +9,000 +46%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.31M +$90K +1,900 +7%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$1.29M – – –
ZIG
96
Zurich Insurance Group
Switzerland
$1.28M – – –
CS
97
Credit Suisse
Switzerland
$1.25M -$420K -8,868 -25%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.21M +$178K +3,761 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M +$995K +21,000 +488%
EHC
100
Everett Harris & Co
California
$1.19M -$30.6K -645 -3%
2 3
4
5 6