PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.19M -$434K -9,737 -27%
GIA
102
Gargoyle Investment Advisor
New Jersey
$1.18M +$361K +8,073 +44%
Citigroup
103
Citigroup
New York
$1.14M +$56.5K +1,265 +5%
DCM
104
Dean Capital Management
Kansas
$1.14M +$1.14M +25,475 New
CS
105
Credit Suisse
Switzerland
$1.12M -$539K -12,083 -33%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.1M +$172K +3,840 +18%
Millennium Management
107
Millennium Management
New York
$1.09M -$6.29M -140,828 -85%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.04M +$101K +2,268 +11%
LBC
109
Lowe Brockenbrough & Co
Virginia
$1.01M -$9.92K -222 -1%
OCG
110
Opus Capital Group
Ohio
$971K -$1.19M -26,764 -55%
VRS
111
Virginia Retirement Systems
Virginia
$960K -$8.93K -200 -0.9%
LCM
112
Logan Capital Management
Pennsylvania
$943K +$188K +4,222 +25%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$938K +$938K +21,001 New
JIR
114
James Investment Research
Ohio
$915K -$482K -10,803 -35%
Macquarie Group
115
Macquarie Group
Australia
$880K -$40.2K -900 -4%
SRAM
116
Stone Ridge Asset Management
New York
$876K +$375K +8,400 +75%
MCM
117
Mork Capital Management
California
$839K – – –
EHC
118
Everett Harris & Co
California
$819K -$72.1K -1,615 -8%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$816K -$1.43M -32,036 -64%
AllianceBernstein
120
AllianceBernstein
Tennessee
$801K +$187K +4,200 +31%
Ameriprise
121
Ameriprise
Minnesota
$799K +$799K +17,913 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$781K +$6.97K +156 +0.9%
LPL Financial
123
LPL Financial
California
$772K +$134K +3,007 +21%
WS
124
Wedbush Securities
California
$750K +$85.6K +1,916 +13%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$736K +$25.1K +562 +4%
3 4
5
6 7