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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
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
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$53.8M
2
SI
Sentry Investments
Ontario, Canada
+$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.29M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.84M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$24.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$12M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$558K +$558K +12,579 New
B
127
Barings
North Carolina
$523K – – –
GAM
128
Griffin Asset Management
New York
$519K +$5.54K +125 +1%
ACI
129
AMP Capital Investors
Australia
$502K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$496K +$43.3K +976 +10%
PWPCM
131
Perella Weinberg Partners Capital Management
New York
$484K +$124K +2,802 +35%
KI
132
Koch Industries
Kansas
$480K +$480K +10,831 New
AW
133
Alpha Windward
Massachusetts
$463K -$26.6K -600 -5%
SRAM
134
Stone Ridge Asset Management
New York
$427K – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$419K -$20.1K -454 -5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$418K -$8.06K -182 -2%
PM
137
Parametrica Management
Hong Kong
$416K +$205K +4,640 +98%
FIM
138
Fruth Investment Management
Texas
$412K -$8.86K -200 -2%
RCA
139
Rowland Carmichael Advisors
Arizona
$409K – – –
AG
140
Aperio Group
California
$397K +$18.2K +410 +5%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$394K -$156K -3,529 -28%
WRF
142
Waddell & Reed Financial
Kansas
$390K +$390K +8,800 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$379K -$212K -4,775 -36%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$377K -$57.7K -1,300 -13%
DAM
145
Diamant Asset Management
Connecticut
$367K +$35.4K +800 +11%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$348K +$4K +90 +1%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$321K -$86.3K -1,948 -21%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$317K -$8.84K -199 -3%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$307K +$307K +6,916 New
AB
150
Amalgamated Bank
New York
$299K -$2.66K -60 -0.9%
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