PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

210 hedge funds and large institutions have $1.9B invested in Penske Automotive Group in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+37
Holders Change %
+21.39%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
67
Reduced
64
Closed
13
Calls
$3.01M
Puts
$1.87M
Net Calls
+$1.15M
Net Calls Change
+$260K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$22M
2
AP
Alydar Partners
Massachusetts
+$21.9M
3
NI
Numeric Investors
Massachusetts
+$16.1M
4
FAM
Fred Alger Management
New York
+$13.5M
5
GIG
Goodnow Investment Group
Connecticut
+$9.68M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$37.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$31.5M
3
SCM
Shapiro Capital Management
Georgia
-$29.2M
4
Northern Trust
Northern Trust
Illinois
-$21.1M
5
CCP
Clough Capital Partners
Massachusetts
-$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$10K +$10K +202 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$6K – – –
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$5.05K +$5.05K +102 New
Creative Planning
204
Creative Planning
Kansas
$3K +$1.72K +39 +134%
WOC
205
West Oak Capital
California
$2.62K – – –
PTC
206
Private Trust Company
Ohio
$2K -$222 -4 -10%
TRCT
207
Tower Research Capital (TRC)
New York
$1K -$20.7K -352 -95%
RFS
208
Rockefeller Financial Services
New York
$1K +$1K +12 New
ProShare Advisors
209
ProShare Advisors
Maryland
– -$1.83M -42,733 Closed
CRCP
210
Copper Rock Capital Partners
Massachusetts
– -$1.26M -29,400 Closed
SO
211
STRS Ohio
Ohio
– -$1.25M -29,300 Closed
Jane Street
212
Jane Street
New York
– -$341K -7,975 Closed
CCIA
213
Campbell & Co Investment Adviser
Maryland
– -$302K -7,051 Closed
GMIM
214
General Motors Investment Management
New York
– -$280K -6,547 Closed
SCA
215
SAC Capital Advisors
Connecticut
– -$231K -5,402 Closed
MNA
216
Manning & Napier Advisors
New York
– -$215K -5,040 Closed
SB
217
Suntrust Banks
Georgia
– -$201K -4,718 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
– -$48K -1,127 Closed
QT
219
Quantbot Technologies
New York
– -$25K -600 Closed
AW
220
Alpha Windward
Massachusetts
– -$10K -243 Closed
5 6 7 8
9