PAG icon

Penske Automotive Group

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
97
Reduced
61
Closed
22
Calls
$2.59M
Puts
$3.23M
Net Calls
-$645K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$1.04M +$1.04M +21,400 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$980K +$247K +5,093 +34%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$944K +$944K +19,488 New
SCA
129
Secor Capital Advisors
New York
$938K -$840K -17,343 -47%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$935K +$54.8K +1,132 +6%
ZCM
131
Zebra Capital Management
Connecticut
$885K +$28.9K +596 +3%
HCM
132
Hodges Capital Management
Texas
$882K -$5.3M -109,448 -86%
AssetMark Inc
133
AssetMark Inc
California
$881K +$881K +18,188 New
CCM
134
CrestPoint Capital Management
Missouri
$843K
LCM
135
Logan Capital Management
Pennsylvania
$833K
MCA
136
Mercer Capital Advisers
New Jersey
$802K +$58.2K +1,202 +8%
Jennison Associates
137
Jennison Associates
New York
$800K +$800K +16,511 New
PP
138
PDT Partners
New York
$800K +$800K +16,518 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$787K -$17K -352 -2%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$775K
BIM
141
BRC Investment Management
Colorado
$710K +$22K +455 +3%
BA
142
Bridgewater Associates
Connecticut
$612K +$612K +12,625 New
GT
143
Glenmede Trust
Pennsylvania
$564K +$75.4K +1,559 +15%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$563K -$37.1K -765 -6%
DCM
145
Dynamic Capital Management
Jersey
$562K +$562K +11,609 New
VKH
146
Virtu KCG Holdings
New York
$561K +$561K +11,574 New
SAM
147
Shell Asset Management
Netherlands
$560K +$26.1K +644 +5%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$558K +$359K +7,426 +181%
RCM
149
Rotella Capital Management
Washington
$557K +$557K +11,500 New
BPM
150
Bowling Portfolio Management
Ohio
$554K +$554K +11,434 New