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Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$1.92M -$369K -9,151 -16%
RJA
77
Raymond James & Associates
Florida
$1.9M +$1.29M +32,000 +213%
Aristotle Capital Management
78
Aristotle Capital Management
California
$1.85M -$84.3K -2,090 -4%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$3.58M -88,785 -66%
BCP
80
Blue Chip Partners
Michigan
$1.8M +$13.8K +342 +0.8%
DA
81
Denali Advisors
California
$1.7M – – –
EI
82
EDMP Inc
Florida
$1.67M -$65.1K -1,614 -4%
GAM
83
Gotham Asset Management
New York
$1.61M -$372K -9,225 -19%
EMG
84
Ellington Management Group
Connecticut
$1.61M +$989K +24,533 +159%
AI
85
Atom Investors
Texas
$1.59M +$1.59M +39,339 New
CBOA
86
Commonwealth Bank of Australia
Australia
$1.58M +$430K +10,700 +37%
UBS AM
87
UBS AM
Illinois
$1.5M +$33.5K +831 +2%
CS
88
Credit Suisse
Switzerland
$1.5M +$431K +10,692 +40%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$1.49M +$1.49M +36,861 New
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$1.48M +$1.28M +31,808 +651%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.47M -$140K -3,467 -9%
SCA
92
Secor Capital Advisors
New York
$1.44M +$1.44M +35,691 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.43M +$1.13M +28,084 +385%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$1.37M +$270K +6,700 +25%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.35M +$30.2K +750 +2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.29M -$158K -3,910 -11%
BC
97
Brinker Capital
Pennsylvania
$1.29M -$199K -4,939 -13%
JIR
98
James Investment Research
Ohio
$1.26M -$561K -13,914 -31%
Barclays
99
Barclays
United Kingdom
$1.21M -$1.57M -38,912 -56%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.11M – – –
2 3
4
5 6