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Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$1.02M -$1.67M -35,053 -62%
SEI Investments
102
SEI Investments
Pennsylvania
$1.01M +$174K +3,658 +21%
KC
103
Kepos Capital
New York
$998K +$998K +20,981 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$995K -$16.8K -353 -2%
Macquarie Group
105
Macquarie Group
Australia
$937K – – –
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$899K -$233K -4,900 -21%
HK
107
Horizon Kinetics
New York
$882K -$42.3K -888 -5%
CBOA
108
Commonwealth Bank of Australia
Australia
$867K +$56.8K +1,200 +7%
B
109
Barings
North Carolina
$861K – – –
IA
110
IFP Advisors
Florida
$860K -$15.2K -320 -2%
CCM
111
CrestPoint Capital Management
Missouri
$856K +$76.1K +1,600 +10%
Asset Management One
112
Asset Management One
Japan
$853K -$57.1K -1,203 -6%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$818K +$818K +17,203 New
Citigroup
114
Citigroup
New York
$806K +$67.4K +1,416 +9%
CS
115
Credit Suisse
Switzerland
$805K -$703K -14,784 -47%
LCM
116
Logan Capital Management
Pennsylvania
$777K – – –
Allianz Asset Management
117
Allianz Asset Management
Germany
$753K – – –
RJFSA
118
Raymond James Financial Services Advisors
Florida
$735K +$2.85K +60 +0.4%
LPL Financial
119
LPL Financial
California
$637K -$2.19K -46 -0.3%
FCH
120
Freestone Capital Holdings
Washington
$613K +$45.1K +947 +8%
SCM
121
Stevens Capital Management
Pennsylvania
$608K +$608K +12,775 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$585K -$428 -9 -0.1%
NFA
123
Nationwide Fund Advisors
Ohio
$578K – – –
AW
124
Alpha Windward
Massachusetts
$557K +$65.7K +1,380 +13%
ACI
125
AMP Capital Investors
Australia
$554K – – –
3 4
5
6 7