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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$829K -$303K -6,999 -27%
KAS
102
Kemnay Advisory Services
New York
$815K +$815K +18,553 New
IA
103
IFP Advisors
Florida
$808K +$4.79K +109 +0.6%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$797K +$797K +18,149 New
B
105
Barings
North Carolina
$795K -$637K -14,500 -44%
SEI Investments
106
SEI Investments
Pennsylvania
$771K +$245K +5,585 +47%
CBOA
107
Commonwealth Bank of Australia
Australia
$750K – – –
PWPCM
108
Perella Weinberg Partners Capital Management
New York
$723K +$336K +7,651 +87%
CCM
109
CrestPoint Capital Management
Missouri
$720K -$57.1K -1,300 -7%
LCM
110
Logan Capital Management
Pennsylvania
$717K – – –
Allianz Asset Management
111
Allianz Asset Management
Germany
$688K -$3.76M -86,412 -85%
Citigroup
112
Citigroup
New York
$681K +$456K +10,386 +202%
BC
113
Burney Company
Virginia
$679K – – –
RJFSA
114
Raymond James Financial Services Advisors
Florida
$676K +$37.3K +850 +6%
Squarepoint
115
Squarepoint
New York
$608K -$101K -2,291 -14%
DCM
116
Donaldson Capital Management
Indiana
$597K -$292K -6,650 -33%
LPL Financial
117
LPL Financial
California
$590K -$376K -8,559 -39%
HI
118
HBK Investments
Texas
$560K +$560K +12,742 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$540K – – –
NFA
120
Nationwide Fund Advisors
Ohio
$534K – – –
FCH
121
Freestone Capital Holdings
Washington
$524K +$524K +11,933 New
ACI
122
AMP Capital Investors
Australia
$503K – – –
FMBTD
123
First Midwest Bank Trust Division
Illinois
$485K +$485K +11,052 New
Ameriprise
124
Ameriprise
Minnesota
$462K -$8.43M -191,750 -95%
AW
125
Alpha Windward
Massachusetts
$453K +$11.6K +265 +3%
3 4
5
6 7