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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.8M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.4M
4
PP
PDT Partners
New York
+$11.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.52M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$34.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.6M
3
GI
GAMCO Investors
Connecticut
-$13.5M
4
FIM
Foresters Investment Management
New York
-$12.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
151
Two Sigma Securities
New York
$304K +$108K +2,294 +55%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$297K -$2.13M -45,469 -88%
SGAM
153
Steinberg Global Asset Management
Florida
$295K +$295K +6,297 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$294K – – –
AG
155
Advisor Group
Arizona
$287K +$203K +4,329 +241%
QT
156
Quantbot Technologies
New York
$277K +$183K +3,922 +195%
HIM
157
Hillsdale Investment Management
Ontario, Canada
$276K +$276K +5,900 New
OAM
158
Occidental Asset Management
California
$261K +$23.7K +507 +10%
AB
159
Amalgamated Bank
New York
$258K +$8.42K +180 +3%
CCM
160
Cadence Capital Management
Massachusetts
$255K -$67.1K -1,431 -21%
GCP
161
GSA Capital Partners
United Kingdom
$253K -$286K -6,102 -53%
SWP
162
Stratos Wealth Partners
Ohio
$251K -$18.9K -404 -7%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$245K +$44.3K +945 +22%
Citigroup
164
Citigroup
New York
$240K -$327K -7,003 -58%
FAAS
165
First Allied Advisory Services
California
$240K +$24.5K +522 +11%
CCB
166
Cutter & Co Brokerage
Missouri
$239K -$4.69K -100 -2%
PAM
167
Panagora Asset Management
Massachusetts
$236K – – –
PG
168
PEAK6 Group
Illinois
$236K +$181K +3,860 +325%
BF
169
BOK Financial
Oklahoma
$234K – – –
VKH
170
Virtu KCG Holdings
New York
$226K -$147K -3,140 -39%
SAM
171
Silvercrest Asset Management
New York
$222K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215K +$215K +4,600 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$214K +$18.2K +389 +9%
Canada Life
174
Canada Life
Manitoba, Canada
$169K – – –
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$158K -$41.2K -883 -21%
5 6
7
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