PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M

Top Buyers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
3
DS
Dudley & Shanley
Florida
$29.8M
4
Millennium Management
Millennium Management
New York
$10.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.7M

Top Sellers

1
Invesco
Invesco
Georgia
$10.1M
2
BAMCO Inc
BAMCO Inc
New York
$16.9M
3
Bank of America
Bank of America
North Carolina
$11.4M
4
GAM
Gotham Asset Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$309K +$309K +7,300 New
Squarepoint
177
Squarepoint
New York
$292K +$292K +6,900 New
CCM
178
Cadence Capital Management
Massachusetts
$286K +$286K +6,756 New
LCM
179
Laurion Capital Management
New York
$271K +$271K +6,400 New
MA
180
MUFG Americas
New York
$263K – – –
QC
181
Quadrature Capital
United Kingdom
$257K +$257K +6,071 New
BA
182
Boston Advisors
Massachusetts
$251K -$3.82M -90,240 -94%
Citigroup
183
Citigroup
New York
$248K -$180K -4,261 -42%
AG
184
Algert Global
California
$248K – – –
AL
185
Airain Ltd
Guernsey
$247K +$247K +5,841 New
RIM
186
Ranger Investment Management
Texas
$244K -$3.52M -83,244 -94%
Group One Trading
187
Group One Trading
Illinois
$237K +$219K +5,163 +1,198%
Canada Life
188
Canada Life
Manitoba, Canada
$225K – – –
IAS
189
IMA Advisory Services
Colorado
$223K +$223K +5,710 New
SEI Investments
190
SEI Investments
Pennsylvania
$219K -$157K -3,707 -42%
PM
191
Parametrica Management
Hong Kong
$215K +$18.4K +436 +9%
Barclays
192
Barclays
United Kingdom
$215K +$162K +3,853 +305%
WSA
193
Wall Street Associates
California
$212K – – –
EHC
194
Everett Harris & Co
California
$212K +$212K +5,003 New
CSS
195
Cubist Systematic Strategies
Connecticut
$203K +$7.2K +170 +4%
LP
196
LMR Partners
United Kingdom
$201K +$201K +4,758 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$177K -$57.7K -1,365 -25%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$148K -$54.3K -1,273 -27%
MAM
199
Meeder Asset Management
Ohio
$143K – – –
New York State Teachers Retirement System (NYSTRS)
200
New York State Teachers Retirement System (NYSTRS)
New York
$135K – – –
6 7
8
9 10