PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$34.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
FMI
Fiduciary Management Inc
Wisconsin
+$18.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.8M
5
SCM
SG Capital Management
Illinois
+$15.1M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$28.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$20.5M
3
SI
Sentry Investments
Ontario, Canada
-$16.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Griffin Asset Management
New York
$537K +$537K +11,295 New
WA
127
Wasatch Advisors
Utah
$534K -$1M -21,056 -65%
DCM
128
Donaldson Capital Management
Indiana
$506K -$140K -2,950 -22%
KeyBank National Association
129
KeyBank National Association
Ohio
$500K +$500K +10,500 New
MC
130
Menta Capital
California
$499K +$499K +10,500 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$496K +$91.7K +1,928 +23%
KCM
132
KSA Capital Management
New Jersey
$476K +$476K +10,000 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$475K – – –
EGM
134
Engineers Gate Manager
New York
$474K +$474K +9,972 New
DA
135
Denali Advisors
California
$471K – – –
FIM
136
Fruth Investment Management
Texas
$461K – – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$449K – – –
ACM
138
Americafirst Capital Management
California
$449K +$449K +9,433 New
QT
139
Quantbot Technologies
New York
$446K +$446K +9,380 New
RCA
140
Rowland Carmichael Advisors
Arizona
$439K – – –
BLA
141
Balter Liquid Alternatives
Massachusetts
$437K +$437K +9,196 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$426K -$5.28K -111 -1%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$415K +$256K +5,384 +160%
AG
144
Advisor Group
Arizona
$410K +$61.5K +1,292 +18%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$379K -$35.4K -744 -9%
PM
146
Parametrica Management
Hong Kong
$349K +$349K +7,331 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$345K +$7.1K +149 +2%
PP
148
Paloma Partners
Connecticut
$340K +$24.3K +511 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$338K – – –
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$334K +$55.4K +1,163 +20%
4 5
6
7 8