PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-5
Holders Change %
-2.39%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
81
Reduced
71
Closed
32
Calls
$2.96M
Puts
$2.64M
Net Calls
+$328K
Net Calls Change
-$2.06M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$18.6M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$14.3M
4
DCM
Donaldson Capital Management
Indiana
+$13.8M
5
BTS
BB&T Securities
Virginia
+$11.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$336M
2
SCM
Sirios Capital Management
Massachusetts
-$50.3M
3
NI
Numeric Investors
Massachusetts
-$35.1M
4
CCM
Cobalt Capital Management
New Jersey
-$16M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
201
West Oak Capital
California
$2.73K – – –
CFA
202
Carroll Financial Associates
North Carolina
$1K – – –
ZB
203
Zions Bancorporation
Utah
$1K +$1K +15 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127 – – –
SCM
205
Sirios Capital Management
Massachusetts
– -$50.3M -1,025,646 Closed
CCM
206
Cobalt Capital Management
New Jersey
– -$16M -327,000 Closed
AWCI
207
Alpine Woods Capital Investors
New York
– -$12.1M -247,100 Closed
SCM
208
SG Capital Management
Illinois
– -$8.44M -171,934 Closed
AP
209
Alydar Partners
Massachusetts
– -$6.01M -122,544 Closed
GAM
210
Gotham Asset Management
New York
– -$4.4M -89,579 Closed
SCM
211
Stevens Capital Management
Pennsylvania
– -$1.65M -33,699 Closed
TI
212
Turner Investments
Pennsylvania
– -$1.49M -30,300 Closed
MAM
213
Mastrapasqua Asset Management
Tennessee
– -$1.21M -24,620 Closed
ACI
214
Advance Capital I
Michigan
– -$1.1M -22,500 Closed
BIM
215
BRC Investment Management
Colorado
– -$618K -12,588 Closed
WI
216
WBI Investments
New Jersey
– -$615K -12,530 Closed
Rafferty Asset Management
217
Rafferty Asset Management
New York
– -$579K -11,808 Closed
VKH
218
Virtu KCG Holdings
New York
– -$543K -11,070 Closed
VAM
219
Visium Asset Management
New York
– -$523K -10,645 Closed
Jane Street
220
Jane Street
New York
– -$504K -10,266 Closed
DAM
221
Deltec Asset Management
New York
– -$491K -10,000 Closed
Nomura Holdings
222
Nomura Holdings
Japan
– -$416K -8,494 Closed
CI
223
Cowen Inc
New York
– -$393K -8,000 Closed
TA
224
Teton Advisors
New York
– -$388K -7,900 Closed
ACM
225
Americafirst Capital Management
California
– -$336M -6,846 Closed
6 7 8
9
10