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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$555K – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$549K -$12.8K -273 -2%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$510K -$59K -1,260 -10%
HMS
129
Hanseatic Management Services
New Mexico
$507K +$281 +6 +0.1%
AW
130
Alpha Windward
Massachusetts
$471K -$16.9K -360 -3%
LCM
131
Laurion Capital Management
New York
$468K +$468K +10,000 New
ST
132
Smithfield Trust
Pennsylvania
$458K -$127K -2,716 -22%
FIM
133
Fruth Investment Management
Texas
$454K – – –
RCA
134
Rowland Carmichael Advisors
Arizona
$432K – – –
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$429K -$2.57K -55 -0.6%
PWPCM
136
Perella Weinberg Partners Capital Management
New York
$413K +$413K +8,814 New
DVM
137
Dreman Value Management
Florida
$411K – – –
AIM
138
Assured Investment Management
New York
$411K +$411K +8,788 New
GC
139
Guggenheim Capital
Illinois
$408K -$324K -6,907 -44%
Federated Hermes
140
Federated Hermes
Pennsylvania
$378K -$35.6K -760 -9%
SCA
141
Secor Capital Advisors
New York
$361K +$361K +7,718 New
M&T Bank
142
M&T Bank
New York
$360K -$173K -3,691 -32%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$359K -$616K -13,160 -63%
AG
144
Aperio Group
California
$343K -$48.8K -1,042 -12%
OAM
145
Oppenheimer Asset Management
New York
$333K +$333K +7,098 New
CANY
146
Caxton Associates (New York)
New York
$328K +$328K +7,000 New
URS
147
Utah Retirement Systems
Utah
$327K – – –
Principal Financial Group
148
Principal Financial Group
Iowa
$323K -$5.2K -111 -2%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$317K +$155K +3,300 +95%
GCA
150
Gideon Capital Advisors
New York
$313K +$313K +6,680 New
4 5
6
7 8