PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M +$88.7K +2,200 +9%
ZIG
102
Zurich Insurance Group
Switzerland
$1.09M – – –
Stifel Financial
103
Stifel Financial
Missouri
$1.06M -$222K -5,476 -17%
Citigroup
104
Citigroup
New York
$980K +$27.3K +677 +3%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$979K +$979K +24,288 New
GCP
106
GSA Capital Partners
United Kingdom
$955K +$229K +5,679 +32%
TCOV
107
Trust Company of Vermont
Vermont
$948K +$913K +22,648 +2,577%
LBC
108
Lowe Brockenbrough & Co
Virginia
$924K -$22.2K -550 -2%
Man Group
109
Man Group
United Kingdom
$892K -$3.18M -78,836 -78%
VRS
110
Virginia Retirement Systems
Virginia
$875K -$944K -23,400 -52%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$868K -$165K -4,102 -16%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$852K +$852K +21,121 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$837K +$837K +20,765 New
Macquarie Group
114
Macquarie Group
Australia
$830K -$32.2K -800 -4%
PWPCM
115
Perella Weinberg Partners Capital Management
New York
$827K +$827K +20,508 New
LSA
116
L & S Advisors
California
$820K +$68.8K +1,707 +9%
GHCM
117
Glen Harbor Capital Management
California
$810K +$72.6K +1,802 +10%
MSL
118
Mackay Shields LLC
New York
$809K +$364K +9,028 +82%
BAM
119
Blueshift Asset Management
New Jersey
$807K +$807K +20,027 New
EHC
120
Everett Harris & Co
California
$805K -$204K -5,055 -20%
QC
121
Quadrature Capital
United Kingdom
$778K +$403K +9,989 +107%
Walleye Trading
122
Walleye Trading
New York
$771K +$771K +19,111 New
MCM
123
Mork Capital Management
California
$758K +$758K +18,800 New
SEI Investments
124
SEI Investments
Pennsylvania
$752K +$60.8K +1,297 +9%
IA
125
IFP Advisors
Florida
$739K +$6.04K +151 +0.8%
3 4
5
6 7