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Penske Automotive Group
PAG

Overview Fund Activity

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$23.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.16M
4
CI
Cambiar Investors
Colorado
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$20.8M
2
SI
Sentry Investments
Ontario, Canada
-$19.6M
3
Ameriprise
Ameriprise
Minnesota
-$8.43M
4
CCM
Cloverdale Capital Management
Texas
-$7.31M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
201
Gradient Investments
Minnesota
$14K – – –
FANJ
202
Financial Architects (New Jersey)
New Jersey
$13K +$13K +300 New
CG
203
Cutler Group
California
$11K -$34K -783 -76%
FHA
204
First Horizon Advisors
Tennessee
$11K – – –
HR
205
Howe & Rusling
New York
$7K – – –
NSIM
206
North Star Investment Management
Illinois
$7K – – –
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
AOWM
208
Alpha Omega Wealth Management
Virginia
$5K – – –
GWM
209
Geneos Wealth Management
Colorado
$4K – – –
PA
210
Parallel Advisors
California
$3K +$3K +74 New
WOC
211
West Oak Capital
California
$2.33K – – –
ASN
212
Advisory Services Network
Georgia
$2K – – –
WA
213
WealthTrust-Arizona
Arizona
$2K +$1.2K +30 +150%
PRS
214
Pinkerton Retirement Specialists
Idaho
$2K +$2K +36 New
QI
215
QS Investors
New York
$1K – – –
WA
216
Winfield Associates
Ohio
$1K – – –
CCM
217
Cloverdale Capital Management
Texas
– -$7.31M -156,167 Closed
Westfield Capital Management
218
Westfield Capital Management
Massachusetts
– -$5.79M -123,705 Closed
LG
219
Leuthold Group
Minnesota
– -$4.91M -104,878 Closed
FQ
220
First Quadrant
California
– -$3.63M -77,642 Closed
CG
221
Clinton Group
New York
– -$3.49M -74,574 Closed
Fidelity Investments
222
Fidelity Investments
Massachusetts
– -$2.68M -57,310 Closed
CIP
223
Convergence Investment Partners
Florida
– -$1.25M -26,760 Closed
MC
224
Menta Capital
California
– -$1.12M -23,933 Closed
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
– -$699K -15,254 Closed
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