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Penske Automotive Group
PAG

Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$96.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.99M
4
Morgan Stanley
Morgan Stanley
New York
+$6.74M
5
WI
WBI Investments
New Jersey
+$5.53M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18.3M
3
SCM
SG Capital Management
Illinois
-$15.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Occidental Asset Management
California
$298K +$2.34K +49 +0.8%
Canada Life
152
Canada Life
Manitoba, Canada
$296K +$124K +2,591 +72%
PCMC
153
Paragon Capital Management (Colorado)
Colorado
$283K +$48 +1 +0%
XK
154
Xact Kapitalforvaltning
Sweden
$283K +$283K +5,916 New
OAM
155
Oberweis Asset Management
Illinois
$283K +$283K +5,920 New
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$282K +$282K +5,895 New
Principal Financial Group
157
Principal Financial Group
Iowa
$277K +$31.3K +655 +13%
FIM
158
Freedom Investment Management
Connecticut
$269K +$269K +5,617 New
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$266K -$115K -2,407 -30%
IRC
160
Investors Research Corp
Georgia
$263K +$263K +5,500 New
BC
161
Burney Company
Virginia
$252K -$50.7K -1,058 -17%
OC
162
Oppenheimer & Co
New York
$251K +$956 +20 +0.4%
RQS
163
Ramsey Quantitative Systems
Kentucky
$249K -$72.3K -1,511 -23%
PAM
164
Panagora Asset Management
Massachusetts
$241K – – –
BF
165
BOK Financial
Oklahoma
$240K – – –
SI
166
Stephens Inc
Arkansas
$231K +$143 +3 +0.1%
PM
167
Parametrica Management
Hong Kong
$227K -$123K -2,577 -35%
TI
168
Trexquant Investment
Connecticut
$224K +$224K +4,680 New
CCB
169
Cutter & Co Brokerage
Missouri
$220K – – –
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$213K -$12.6K -265 -6%
CCM
171
Cadence Capital Management
Massachusetts
$210K -$3.64K -76 -2%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$208K +$6.57K +137 +3%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$204K -$20.8K -432 -9%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$143K -$2.4K -50 -2%
Simplex Trading
175
Simplex Trading
Illinois
$140K +$140K +2,928 New
5 6
7
8 9