PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.68M +$82.4K +1,600 +5%
NCM
102
Newland Capital Management
New York
$1.67M +$1.67M +32,500 New
MAA
103
Managed Account Advisors
New Jersey
$1.66M +$489K +9,492 +42%
DADC
104
D.A. Davidson & Co
Montana
$1.64M +$854K +16,590 +109%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.58M +$54.1K +1,050 +4%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.55M -$41.2K -800 -3%
Renaissance Technologies
107
Renaissance Technologies
New York
$1.55M -$2.89M -56,100 -65%
TI
108
Trexquant Investment
Connecticut
$1.54M +$1.54M +30,000 New
WA
109
Whitebox Advisors
Minnesota
$1.53M +$1.53M +29,742 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.51M -$2.21M -42,982 -59%
Asset Management One
111
Asset Management One
Japan
$1.47M +$395K +7,680 +37%
Legal & General Group
112
Legal & General Group
United Kingdom
$1.47M +$246K +4,777 +20%
BC
113
Burney Company
Virginia
$1.46M -$227K -4,411 -13%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$1.3M -$42.5K -825 -3%
Citigroup
115
Citigroup
New York
$1.25M -$400K -7,770 -24%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$1.23M +$746K +14,497 +155%
Barclays
117
Barclays
United Kingdom
$1.21M -$607K -11,901 -33%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.21M – – –
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.13M -$177K -3,444 -14%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.06M +$252K +4,900 +31%
ZCM
121
Zebra Capital Management
Connecticut
$1.04M -$44K -855 -4%
DCM
122
Driehaus Capital Management
Illinois
$1.03M -$518K -10,055 -33%
BCP
123
Blue Chip Partners
Michigan
$1.03M +$4.63K +90 +0.5%
UBS Group
124
UBS Group
Switzerland
$1.01M -$150K -2,921 -13%
Prudential Financial
125
Prudential Financial
New Jersey
$998K -$767K -14,900 -43%
3 4
5
6 7