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Penske Automotive Group
PAG

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Penske Automotive Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
79
Reduced
68
Closed
28
Calls
$7.29M
Puts
$4.47M
Net Calls
+$2.83M
Net Calls Change
+$5.85M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$31.2M
2
PP
Prudential plc
United Kingdom
+$9.22M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$8.81M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.34M
5
HAM
HHR Asset Management
New Jersey
+$6.46M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$21.4M
2
NC
Nicholas Company
Wisconsin
-$19.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.6M
5
GIG
Goodnow Investment Group
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$884K +$473K +15,036 +115%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$881K +$252K +8,000 +40%
TI
103
Trexquant Investment
Connecticut
$867K +$867K +27,564 New
ZIG
104
Zurich Insurance Group
Switzerland
$853K – – –
BCM
105
BlueCrest Capital Management
Jersey
$827K +$291K +9,246 +54%
B
106
Barings
North Carolina
$824K -$730K -23,200 -47%
BCP
107
Blue Chip Partners
Michigan
$824K +$81.4K +2,586 +11%
PG
108
PEAK6 Group
Illinois
$820K +$599K +19,030 +271%
AllianceBernstein
109
AllianceBernstein
Tennessee
$787K -$46K -1,460 -6%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$786K -$141K -4,500 -15%
HCM
111
Highbridge Capital Management
New York
$784K +$784K +24,919 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$764K -$43.8K -1,390 -5%
PM
113
Parametrica Management
Hong Kong
$753K +$753K +23,929 New
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$726K -$7.7K -245 -1%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$714K -$2.21M -70,145 -76%
LBC
116
Lowe Brockenbrough & Co
Virginia
$708K +$708K +22,505 New
Ameriprise
117
Ameriprise
Minnesota
$650K -$492K -15,621 -43%
EHC
118
Everett Harris & Co
California
$641K -$34.3K -1,089 -5%
AFG
119
American Financial Group
Ohio
$629K – – –
PAM
120
Princeton Alpha Management
New Jersey
$617K +$342K +10,855 +124%
BIM
121
BlackRock Investment Management
Delaware
$592K -$2.89K -92 -0.5%
BTS
122
BB&T Securities
Virginia
$576K -$54.4K -1,730 -9%
QC
123
Quadrature Capital
United Kingdom
$576K +$576K +18,328 New
CCM
124
CrestPoint Capital Management
Missouri
$551K +$3.15K +100 +0.6%
LCM
125
Logan Capital Management
Pennsylvania
$523K – – –
3 4
5
6 7