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 %
NSIM
201
North Star Investment Management
Illinois
$10K +$10K +210 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$8K +$4.2K +85 +110%
Creative Planning
203
Creative Planning
Kansas
$7K +$6.3K +134 +893%
MCM
204
MV Capital Management
Maryland
$5K +$5K +100 New
WOC
205
West Oak Capital
California
$2.6K – – –
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$1.37K +$1.37K +28 New
CFA
207
Carroll Financial Associates
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121 -$8 -165 -6%
BRWA
209
B. Riley Wealth Advisors
Florida
$15 +$15 +310 New
SCM
210
Shapiro Capital Management
Georgia
– -$22.3M -548,902 Closed
DKCM
211
Davidson Kempner Capital Management
New York
– -$5.58M -137,500 Closed
PP
212
PDT Partners
New York
– -$3.39M -83,390 Closed
CCP
213
Clough Capital Partners
Massachusetts
– -$2.57M -63,416 Closed
HCM
214
Highbridge Capital Management
New York
– -$2.39M -58,944 Closed
NCCM
215
Nine Chapters Capital Management
New Jersey
– -$2.15M -53,000 Closed
MAM
216
Martingale Asset Management
Massachusetts
– -$2.06M -50,669 Closed
WC
217
Wexford Capital
Florida
– -$2.01M -49,480 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$1.68M -41,405 Closed
CIP
219
Convergence Investment Partners
Florida
– -$1.3M -32,010 Closed
CG
220
Clinton Group
New York
– -$1.21M -29,776 Closed
PRCM
221
Pine River Capital Management
Minnesota
– -$1.11M -27,447 Closed
TCM
222
Timpani Capital Management
Wisconsin
– -$1.11M -27,245 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
– -$961K -23,671 Closed
Jennison Associates
224
Jennison Associates
New York
– -$936K -23,052 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$874K -21,535 Closed
6 7 8
9
10