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 %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$140K +$140K +2,863 New
US Bancorp
177
US Bancorp
Minnesota
$129K +$39.9K +810 +45%
SG Americas Securities
178
SG Americas Securities
New York
$116K +$116K +2,373 New
TRCT
179
Tower Research Capital (TRC)
New York
$103K +$28.1K +573 +38%
PHK
180
Point72 Hong Kong
Hong Kong
$103K +$94.6K +1,926 +1,133%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$101K +$1.72K +35 +2%
MSA
182
Mason Street Advisors
Wisconsin
$100K -$4.9K -100 -5%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$89K +$89K +1,773 New
AIG
184
American International Group
New York
$85.4K +$19.8K +404 +30%
WIL
185
Winifred I. Li
$77K – – –
LFR
186
Lehman Financial Resources
Pennsylvania
$74K +$19.7K +400 +36%
LS
187
Lupo Securities
Illinois
$68.6K +$68.6K +1,399 New
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$66K -$13.9K -281 -17%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$57K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$53K +$52K +1,065 +5,325%
Group One Trading
191
Group One Trading
Illinois
$45K +$45K +912 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$41K +$13K +266 +47%
FHA
193
First Horizon Advisors
Tennessee
$34K +$9.71K +200 +40%
NES
194
New England Securities
New York
$24K – – –
NFA
195
Nationwide Fund Advisors
Ohio
$20K -$108K -2,200 -84%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$20K – – –
MFS
197
MSI Financial Services
Massachusetts
$18K – – –
BC
198
Bartlett & Co
Ohio
$15K – – –
RC
199
RegentAtlantic Capital
New Jersey
$11.5K +$11.5K +235 New
TWI
200
Thomas White International
Illinois
$11K – – –
6 7
8
9 10