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Penske Automotive Group
PAG

Overview Fund Activity

173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
71
Closed
25
Calls
$1.68M
Puts
$793K
Net Calls
+$885K
Net Calls Change
-$18.4M

Top Buyers

1
MCM
Munder Capital Management
Michigan
+$26.2M
2
SCM
Sandler Capital Management
New York
+$10.4M
3
DKCM
Davidson Kempner Capital Management
New York
+$9.71M
4
SI
Sentry Investments
Ontario, Canada
+$9.66M
5
DCM
Dupont Capital Management
Delaware
+$4.31M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$21M
2
LBG
Lloyds Banking Group
United Kingdom
-$18.6M
3
SCM
Shapiro Capital Management
Georgia
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$13M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BBT Capital Management
Texas
– -$2.62M -55,626 Closed
AI
177
Axiom Investors
Connecticut
– -$1.68M -35,589 Closed
AIC
178
Aurora Investment Counsel
Georgia
– -$1.1M -23,318 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– -$1.06M -22,500 Closed
MIU
180
Man Investments (UK)
United Kingdom
– -$983K -20,853 Closed
Nomura Holdings
181
Nomura Holdings
Japan
– -$966K -20,492 Closed
UR
182
USCA RIA
Texas
– -$756K -16,035 Closed
ZIM
183
Zacks Investment Management
Illinois
– -$634K -13,440 Closed
ST
184
Spot Trading
Illinois
– -$321K -6,815 Closed
AWA
185
AmeriServ Wealth Advisors
Pennsylvania
– -$304K -6,450 Closed
CG
186
Clinton Group
New York
– -$302K -6,409 Closed
PG
187
PEAK6 Group
Illinois
– -$300K -6,369 Closed
Neuberger Berman Group
188
Neuberger Berman Group
New York
– -$296K -6,270 Closed
AG
189
Algert Global
California
– -$241K -5,100 Closed
SAM
190
Silphium Asset Management
United Kingdom
– -$204K -4,320 Closed
TAM
191
Tocqueville Asset Management
New York
– -$132K -2,800 Closed
Group One Trading
192
Group One Trading
Illinois
– -$33K -694 Closed
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
– -$25.3K -536 Closed
EWM
194
Elite Wealth Management
Washington
– -$9K -200 Closed
CWM
195
Cranbrook Wealth Management
Michigan
– -$9K -200 Closed
LWA
196
Lenox Wealth Advisors
New York
– -$2K -46 Closed
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