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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
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
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
101
Everett Harris & Co
California
$1.13M -$3.77K -85 -0.3%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.13M +$1.13M +25,425 New
LBC
103
Lowe Brockenbrough & Co
Virginia
$1.1M – – –
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.08M +$818K +18,442 +313%
DTL
105
Dynamic Technology Lab
Singapore
$986K +$986K +22,247 New
QIM
106
Quantitative Investment Management
Virginia
$953K +$953K +21,500 New
CSS
107
Cubist Systematic Strategies
Connecticut
$883K -$3.59K -81 -0.4%
HK
108
Horizon Kinetics
New York
$839K +$36.5K +824 +5%
IA
109
IFP Advisors
Florida
$838K – – –
SEI Investments
110
SEI Investments
Pennsylvania
$833K -$108K -2,445 -12%
SCM
111
Stevens Capital Management
Pennsylvania
$808K -$3.06K -69 -0.4%
AllianceBernstein
112
AllianceBernstein
Tennessee
$771K -$8.86K -200 -1%
Citigroup
113
Citigroup
New York
$757K +$127K +2,872 +20%
ARTA
114
A.R.T. Advisors
New York
$678K +$678K +15,300 New
Walleye Trading
115
Walleye Trading
New York
$672K +$672K +15,150 New
WS
116
Wedbush Securities
California
$670K -$277K -6,260 -29%
CBOA
117
Commonwealth Bank of Australia
Australia
$664K -$168K -3,820 -20%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$651K -$451K -10,192 -41%
Allianz Asset Management
119
Allianz Asset Management
Germany
$651K -$50.2K -1,132 -7%
RJA
120
Raymond James & Associates
Florida
$651K -$13.7K -308 -2%
LPL Financial
121
LPL Financial
California
$638K +$25.7K +580 +4%
LCM
122
Logan Capital Management
Pennsylvania
$629K +$67.8K +1,529 +12%
Squarepoint
123
Squarepoint
New York
$598K +$598K +13,483 New
FCH
124
Freestone Capital Holdings
Washington
$586K +$8.34K +188 +1%
GCP
125
GSA Capital Partners
United Kingdom
$577K -$263K -5,926 -31%
3 4
5
6 7