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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$906K -$450K -9,406 -33%
CBOA
102
Commonwealth Bank of Australia
Australia
$900K +$28.6K +600 +3%
SCM
103
Stevens Capital Management
Pennsylvania
$876K +$264K +5,525 +43%
HK
104
Horizon Kinetics
New York
$866K -$21.3K -444 -2%
AllianceBernstein
105
AllianceBernstein
Tennessee
$842K -$222K -4,650 -21%
IA
106
IFP Advisors
Florida
$838K -$26.8K -561 -3%
Two Sigma Investments
107
Two Sigma Investments
New York
$798K +$798K +16,668 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$757K – – –
KCM
109
KSA Capital Management
New Jersey
$718K +$239K +5,000 +50%
TM
110
Tiger Management
New York
$718K +$718K +15,000 New
RJA
111
Raymond James & Associates
Florida
$717K -$931K -19,457 -56%
Citigroup
112
Citigroup
New York
$680K -$131K -2,737 -16%
LPL Financial
113
LPL Financial
California
$661K +$20.5K +429 +3%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$638K +$638K +13,324 New
Citadel Advisors
115
Citadel Advisors
Florida
$635K -$737K -15,394 -54%
FCH
116
Freestone Capital Holdings
Washington
$623K +$7.17K +150 +1%
LCM
117
Logan Capital Management
Pennsylvania
$605K -$176K -3,686 -23%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$595K -$434K -9,060 -42%
B
119
Barings
North Carolina
$565K -$302K -6,300 -35%
DA
120
Denali Advisors
California
$565K +$91K +1,900 +19%
ACI
121
AMP Capital Investors
Australia
$558K – – –
GAM
122
Griffin Asset Management
New York
$554K +$13.9K +290 +3%
AW
123
Alpha Windward
Massachusetts
$528K -$31.6K -660 -6%
Federated Hermes
124
Federated Hermes
Pennsylvania
$488K -$10.4K -217 -2%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$473K +$21.4K +447 +5%
3 4
5
6 7