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Penske Automotive Group

240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
74
Reduced
84
Closed
31
Calls
$14.2M
Puts
$4.18M
Net Calls
+$9.99M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.2M +$589K +12,578 +97%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.16M -$177K -3,780 -13%
LBC
103
Lowe Brockenbrough & Co
Virginia
$1.13M -$32.1K -685 -3%
Macquarie Group
104
Macquarie Group
Australia
$1.12M -$93.7K -2,000 -8%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$1.06M -$78.6K -1,678 -7%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.02M -$287K -6,130 -22%
ZCM
107
Zebra Capital Management
Connecticut
$943K -$255K -5,438 -21%
LCM
108
Logan Capital Management
Pennsylvania
$939K +$275K +5,860 +41%
CBOA
109
Commonwealth Bank of Australia
Australia
$913K +$210K +4,500 +30%
IA
110
IFP Advisors
Florida
$850K +$29.3K +625 +4%
Citigroup
111
Citigroup
New York
$832K +$31.8K +679 +4%
HK
112
Horizon Kinetics
New York
$831K -$54.3K -1,161 -6%
Two Sigma Investments
113
Two Sigma Investments
New York
$818K -$2.75M -58,640 -77%
LPL Financial
114
LPL Financial
California
$783K +$108K +2,316 +16%
AllianceBernstein
115
AllianceBernstein
Tennessee
$780K -$35.1K -750 -4%
QT
116
Quantbot Technologies
New York
$725K -$469K -10,024 -39%
SEI Investments
117
SEI Investments
Pennsylvania
$711K -$170K -3,635 -19%
RJA
118
Raymond James & Associates
Florida
$703K +$14.8K +316 +2%
Allianz Asset Management
119
Allianz Asset Management
Germany
$688K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$687K -$749 -16 -0.1%
3C
121
361 Capital
Colorado
$668K +$668K +14,258 New
WS
122
Wedbush Securities
California
$664K -$44.5K -950 -6%
QSS
123
Quantitative Systematic Strategies
Florida
$594K +$594K +12,674 New
FCH
124
Freestone Capital Holdings
Washington
$559K -$60.3K -1,287 -10%
ACI
125
AMP Capital Investors
Australia
$546K