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Penske Automotive Group
PAG

Overview Fund Activity

264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+5
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
90
Reduced
85
Closed
41
Calls
$10.1M
Puts
$3.44M
Net Calls
+$6.66M
Net Calls Change
-$3.85M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$8.73M
4
American Century Companies
American Century Companies
Missouri
+$7.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$45.9M
2
LCOV
London Company of Virginia
Virginia
-$16.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.2M
4
Bank of America
Bank of America
North Carolina
-$6.46M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
201
Pearl River Capital
Michigan
$103K +$103K +2,566 New
PK
202
Pflug Koory
Nebraska
$92K -$13.5K -335 -13%
QT
203
Quantamental Technologies
New York
$89K +$89K +2,196 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$86K -$46.8K -1,165 -35%
SIAS
205
Shine Investment Advisory Services
Colorado
$70K – – –
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$69K – – –
CFGS
207
Concourse Financial Group Securities
Alabama
$68K +$68K +1,700 New
HNB
208
Huntington National Bank
Ohio
$67K – – –
TRCT
209
Tower Research Capital (TRC)
New York
$62K -$50.9K -1,263 -45%
QT
210
Quantbot Technologies
New York
$50K -$115K -2,899 -70%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$49K -$64.7K -1,589 -57%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$46K -$1.91K -47 -4%
SP
213
Symmetry Partners
Connecticut
$46K +$46K +1,140 New
OFW
214
Omnia Family Wealth
Florida
$43K +$43K +1,067 New
PA
215
Parallel Advisors
California
$42K +$34.7K +867 +474%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$35.1K +$242 +6 +0.7%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$32.5K -$26K -646 -45%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$32K -$98.9K -2,450 -76%
PCM
219
Penserra Capital Management
California
$31K -$6.07K -154 -16%
IDBONY
220
Israel Discount Bank of New York
New York
$30K +$612 +15 +2%
WEC
221
Winslow Evans & Crocker
Massachusetts
$30K +$30K +700 New
AAP
222
Arax Advisory Partners
Colorado
$28K +$82 +2 +0.3%
AIG
223
American International Group
New York
$26K – – –
JCM
224
Jacobi Capital Management
Pennsylvania
$26K +$2.74K +67 +12%
FMT
225
First Mercantile Trust
Tennessee
$25K +$7.38K +180 +42%
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