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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$439K -$76.4K -1,737 -15%
DA
127
Denali Advisors
California
$435K -$830K -18,900 -66%
FIM
128
Fruth Investment Management
Texas
$425K – – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$415K +$139K +3,163 +50%
CSS
130
Cubist Systematic Strategies
Connecticut
$411K -$872K -19,832 -68%
ST
131
Smithfield Trust
Pennsylvania
$410K -$19.4K -442 -5%
RCA
132
Rowland Carmichael Advisors
Arizona
$405K – – –
GCP
133
GSA Capital Partners
United Kingdom
$400K +$163K +3,707 +69%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$398K -$4.3K -98 -1%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$383K -$95.8K -2,181 -20%
Federated Hermes
136
Federated Hermes
Pennsylvania
$373K +$18.4K +420 +5%
PTC
137
Petrus Trust Company
Texas
$365K +$365K +8,322 New
CCM
138
Cadence Capital Management
Massachusetts
$331K +$92.3K +2,104 +39%
AG
139
Aperio Group
California
$321K -$176 -4 -0.1%
AG
140
Advisor Group
Arizona
$321K +$52.1K +1,187 +19%
AL
141
Airain Ltd
Guernsey
$315K +$315K +7,165 New
KI
142
Koch Industries
Kansas
$315K +$315K +7,173 New
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312K +$110K +2,500 +54%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$311K -$25.4K -580 -8%
PAM
145
Paradigm Asset Management
New York
$307K -$316K -7,200 -51%
OAM
146
Oppenheimer Asset Management
New York
$302K -$9.34K -213 -3%
PP
147
Paloma Partners
Connecticut
$292K -$505K -11,481 -63%
GC
148
Guggenheim Capital
Illinois
$289K -$92.7K -2,115 -24%
RQS
149
Ramsey Quantitative Systems
Kentucky
$286K +$286K +6,520 New
URS
150
Utah Retirement Systems
Utah
$285K -$21.9K -500 -7%
4 5
6
7 8