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Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
EDMP Inc
Florida
$2.09M +$236K +5,290 +13%
Aristotle Capital Management
77
Aristotle Capital Management
California
$2.04M -$10.4K -234 -0.5%
BCP
78
Blue Chip Partners
Michigan
$2M +$10K +225 +0.5%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M -$254K -5,700 -11%
SEI Investments
80
SEI Investments
Pennsylvania
$1.98M +$1.27M +28,325 +176%
EMG
81
Ellington Management Group
Connecticut
$1.91M +$122K +2,731 +7%
DA
82
Denali Advisors
California
$1.88M – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.87M +$293K +6,559 +19%
TCOV
84
Trust Company of Vermont
Vermont
$1.75M +$701K +15,697 +67%
CBOA
85
Commonwealth Bank of Australia
Australia
$1.74M -$13.4K -300 -0.8%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$1.7M +$64.1K +1,437 +4%
Lazard Asset Management
87
Lazard Asset Management
New York
$1.66M +$1.66M +37,232 New
BC
88
Brinker Capital
Pennsylvania
$1.62M +$194K +4,348 +14%
Squarepoint
89
Squarepoint
New York
$1.62M +$1.62M +36,179 New
KeyBank National Association
90
KeyBank National Association
Ohio
$1.53M +$35.7K +800 +2%
BBL
91
Beck Bode LLC
Massachusetts
$1.53M +$1.53M +34,317 New
Nordea Investment Management
92
Nordea Investment Management
Sweden
$1.52M – – –
SIC
93
Starr International Company
Switzerland
$1.5M +$1.5M +33,672 New
Asset Management One
94
Asset Management One
Japan
$1.42M -$2.46M -55,176 -63%
Barclays
95
Barclays
United Kingdom
$1.41M +$72.6K +1,627 +5%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$1.4M -$245K -5,495 -15%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.4M -$29K -650 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26M +$35.7K +800 +3%
Stifel Financial
99
Stifel Financial
Missouri
$1.26M +$85.3K +1,917 +7%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.23M – – –
2 3
4
5 6