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Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.12M -$46.3K -978 -4%
Citigroup
102
Citigroup
New York
$1.12M +$278K +5,875 +33%
LBC
103
Lowe Brockenbrough & Co
Virginia
$1.11M -$28.4K -600 -2%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +22,111 New
Macquarie Group
105
Macquarie Group
Australia
$1.02M -$123K -2,600 -11%
LCM
106
Logan Capital Management
Pennsylvania
$986K +$36.3K +766 +4%
SG Americas Securities
107
SG Americas Securities
New York
$963K +$617K +13,014 +178%
LPL Financial
108
LPL Financial
California
$884K +$91.8K +1,936 +12%
LSA
109
L & S Advisors
California
$883K +$883K +18,640 New
IA
110
IFP Advisors
Florida
$869K +$8.91K +188 +1%
GHCM
111
Glen Harbor Capital Management
California
$867K +$867K +18,292 New
GCP
112
GSA Capital Partners
United Kingdom
$853K -$359K -7,583 -30%
Holocene Advisors
113
Holocene Advisors
New York
$851K +$367K +7,753 +76%
ARTA
114
A.R.T. Advisors
New York
$834K +$834K +17,600 New
HK
115
Horizon Kinetics
New York
$810K -$31.7K -668 -4%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$806K +$276K +5,832 +52%
CSS
117
Cubist Systematic Strategies
Connecticut
$770K +$348K +7,331 +82%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$755K +$755K +15,934 New
EMG
119
Ellington Management Group
Connecticut
$733K -$621K -13,103 -46%
MCIM
120
Meadow Creek Investment Management
Georgia
$714K +$714K +15,064 New
RJA
121
Raymond James & Associates
Florida
$712K +$1.56K +33 +0.2%
SEI Investments
122
SEI Investments
Pennsylvania
$699K -$19.3K -407 -3%
Allianz Asset Management
123
Allianz Asset Management
Germany
$696K – – –
WS
124
Wedbush Securities
California
$683K +$10.9K +230 +2%
USAA
125
United Services Automobile Association
Texas
$631K +$358K +7,550 +131%
3 4
5
6 7