PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

209 hedge funds and large institutions have $2.2B invested in Penske Automotive Group in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
77
Reduced
64
Closed
32
Calls
$4.56M
Puts
$2.18M
Net Calls
+$2.39M
Net Calls Change
+$2.29M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$336M
2
Victory Capital Management
Victory Capital Management
Texas
+$96.1M
3
BIT
BlackRock Institutional Trust
California
+$42.6M
4
GIG
Goodnow Investment Group
Connecticut
+$16.3M
5
CCM
Cobalt Capital Management
New Jersey
+$16M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
-$22.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.9M
5
Invesco
Invesco
Georgia
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$448K +$448K +9,126 New
Nomura Holdings
152
Nomura Holdings
Japan
$416K +$11.1K +227 +3%
CI
153
Cowen Inc
New York
$393K +$393K +8,000 New
TA
154
Teton Advisors
New York
$388K -$113K -2,300 -23%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$364K -$172K -3,500 -32%
URS
156
Utah Retirement Systems
Utah
$359K – – –
JG
157
Jefferies Group
New York
$331K +$331K +6,741 New
Citadel Advisors
158
Citadel Advisors
Florida
$318K -$12.4M -253,604 -98%
BMCMI
159
Bryn Mawr Capital Management Inc
Pennsylvania
$317K -$356K -7,248 -53%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$310K -$1.25M -25,398 -80%
RIM
161
Ranger Investment Management
Texas
$302K -$1.07M -21,740 -78%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$296K +$296K +6,041 New
FQ
163
First Quadrant
California
$290K – – –
GT
164
Glenmede Trust
Pennsylvania
$269K +$136K +2,782 +103%
CAN
165
Cetera Advisor Networks
California
$268K -$56.8K -1,150 -17%
Stifel Financial
166
Stifel Financial
Missouri
$250K +$250K +5,086 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$248K – – –
WSA
168
Wall Street Associates
California
$245K -$1.57M -32,021 -86%
PI
169
Placemark Investments
Illinois
$226K +$226K +4,585 New
BJ
170
BlackRock Japan
Japan
$215K +$148K +3,024 +223%
AGM
171
Alpine Global Management
New York
$208K +$208K +4,235 New
CSS
172
Cubist Systematic Strategies
Connecticut
$179K -$873K -17,772 -83%
Canada Life
173
Canada Life
Manitoba, Canada
$167K – – –
OMCS
174
Old Mutual Customised Solutions
South Africa
$147K – – –
QT
175
Quantbot Technologies
New York
$144K -$774K -15,851 -84%
5 6
7
8 9