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Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
126
Horizon Kinetics Asset Management
New York
$699K +$699K +15,645 New
Marshall Wace
127
Marshall Wace
United Kingdom
$672K -$12.8M -287,014 -95%
Holocene Advisors
128
Holocene Advisors
New York
$669K -$1.73M -38,846 -72%
SI
129
Stephens Inc
Arkansas
$630K +$630K +14,101 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$617K +$617K +13,821 New
USAA
131
United Services Automobile Association
Texas
$594K – – –
AI
132
Atom Investors
Texas
$556K -$1.2M -26,889 -68%
PWPCM
133
Perella Weinberg Partners Capital Management
New York
$547K -$369K -8,265 -40%
ZCM
134
Zebra Capital Management
Connecticut
$534K +$36.9K +826 +7%
ACI
135
AMP Capital Investors
Australia
$515K – – –
Two Sigma Advisers
136
Two Sigma Advisers
New York
$511K +$511K +11,441 New
XK
137
Xact Kapitalforvaltning
Sweden
$501K – – –
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$501K +$501K +11,212 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$497K -$67.6K -1,513 -12%
OAM
140
Occidental Asset Management
California
$497K +$169K +3,777 +51%
SG Americas Securities
141
SG Americas Securities
New York
$491K -$5.98K -134 -1%
ACA
142
Aptus Capital Advisors
Alabama
$484K +$207K +4,650 +75%
AW
143
Alpha Windward
Massachusetts
$480K -$21.5K -480 -4%
Allianz Asset Management
144
Allianz Asset Management
Germany
$471K -$229K -5,128 -33%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$469K +$215K +4,814 +85%
ACM
146
AlphaCrest Capital Management
New York
$448K +$109K +2,443 +32%
CPO
147
Cerity Partners OCIO
New York
$445K -$36.3K -812 -8%
Walleye Trading
148
Walleye Trading
New York
$442K -$412K -9,222 -48%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$438K -$1.58M -35,521 -78%
FHB
150
First Hawaiian Bank
Hawaii
$429K -$146K -3,264 -25%
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