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Penske Automotive Group

234 hedge funds and large institutions have $1.67B invested in Penske Automotive Group in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-26
Holders Change %
-10%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
62
Reduced
98
Closed
50
Calls
$8.33M
Puts
$1.14M
Net Calls
+$7.19M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
101
Logan Capital Management
Pennsylvania
$993K -$6.2K -131 -0.6%
VRS
102
Virginia Retirement Systems
Virginia
$989K -$28.4K -600 -3%
Holocene Advisors
103
Holocene Advisors
New York
$983K +$274K +5,795 +39%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$982K +$982K +20,747 New
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$944K +$944K +19,952 New
Asset Management One
106
Asset Management One
Japan
$941K -$567K -12,000 -38%
Macquarie Group
107
Macquarie Group
Australia
$932K
DCM
108
Dean Capital Management
Kansas
$917K -$288K -6,095 -24%
MCM
109
Mork Capital Management
California
$889K
WS
110
Wedbush Securities
California
$835K +$40.5K +855 +5%
LPL Financial
111
LPL Financial
California
$819K +$615 +13 +0.1%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$811K -$15.6K -330 -2%
YMRC
113
Yorktown Management & Research Company
Virginia
$795K +$795K +16,800 New
ZCM
114
Zebra Capital Management
Connecticut
$772K +$206K +4,354 +36%
Millennium Management
115
Millennium Management
New York
$763K -$395K -8,352 -34%
AllianceBernstein
116
AllianceBernstein
Tennessee
$743K -$106K -2,250 -13%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$728K -$51.3K -1,085 -7%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$726K -$267K -5,654 -27%
OAM
119
Occidental Asset Management
California
$690K +$164K +3,458 +31%
SRAM
120
Stone Ridge Asset Management
New York
$687K -$241K -5,100 -26%
HKAM
121
Horizon Kinetics Asset Management
New York
$681K -$59.3K -1,253 -8%
CG
122
Colony Group
Massachusetts
$640K +$352K +7,436 +122%
USAA
123
United Services Automobile Association
Texas
$630K
EHC
124
Everett Harris & Co
California
$619K -$248K -5,250 -29%
QT
125
Quantbot Technologies
New York
$619K +$619K +13,100 New