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Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gargoyle Investment Advisor
New Jersey
$738K +$738K +18,300 New
HK
127
Horizon Kinetics
New York
$699K +$9.92K +246 +1%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$699K +$13K +322 +2%
LCM
129
Logan Capital Management
Pennsylvania
$682K -$157K -3,901 -19%
MCIM
130
Meadow Creek Investment Management
Georgia
$667K +$59.8K +1,484 +10%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$642K -$605 -15 -0.1%
Allianz Asset Management
132
Allianz Asset Management
Germany
$632K +$39.9K +989 +7%
WS
133
Wedbush Securities
California
$600K +$19.2K +475 +3%
LPL Financial
134
LPL Financial
California
$576K -$176K -4,364 -23%
AllianceBernstein
135
AllianceBernstein
Tennessee
$554K +$32.2K +800 +6%
USAA
136
United Services Automobile Association
Texas
$537K – – –
EP
137
Elkfork Partners
Oregon
$524K +$47K +1,166 +10%
FHB
138
First Hawaiian Bank
Hawaii
$519K -$847 -21 -0.2%
ARTA
139
A.R.T. Advisors
New York
$518K -$192K -4,755 -27%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$510K -$1.45M -36,024 -74%
ACI
141
AMP Capital Investors
Australia
$466K – – –
MC
142
Menta Capital
California
$459K +$459K +11,386 New
AW
143
Alpha Windward
Massachusetts
$452K +$36.3K +900 +9%
SRAM
144
Stone Ridge Asset Management
New York
$452K +$44K +1,092 +11%
XK
145
Xact Kapitalforvaltning
Sweden
$452K +$149K +3,700 +49%
SG Americas Securities
146
SG Americas Securities
New York
$449K -$370K -9,170 -45%
ZCM
147
Zebra Capital Management
Connecticut
$449K -$60.8K -1,508 -12%
CPO
148
Cerity Partners OCIO
New York
$435K +$435K +10,779 New
Axa
149
Axa
France
$423K +$423K +10,500 New
SCM
150
Stevens Capital Management
Pennsylvania
$408K -$884K -21,922 -68%
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