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Penske Automotive Group
PAG

Overview Fund Activity

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$29.4M
2
Bank of America
Bank of America
North Carolina
+$22.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M

Top Sellers

1
BlackRock
BlackRock
New York
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAS
201
Shine Investment Advisory Services
Colorado
$77K – – –
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$76K – – –
EP
203
Elkfork Partners
Oregon
$69K -$514K -11,462 -88%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$51K -$2.63K -59 -5%
TAM
205
Tyers Asset Management
Texas
$50K -$372K -8,336 -88%
PA
206
Parallel Advisors
California
$50K +$2.66K +59 +6%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$38.3K -$580 -13 -1%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$38K +$2.1K +47 +6%
IDBONY
209
Israel Discount Bank of New York
New York
$33K – – –
OFW
210
Omnia Family Wealth
Florida
$32K -$15.8K -353 -33%
WEC
211
Winslow Evans & Crocker
Massachusetts
$32K – – –
JCM
212
Jacobi Capital Management
Pennsylvania
$29K +$181 +4 +0.6%
WCM
213
WealthBridge Capital Management
Ohio
$29K +$28.1K +619 +3,258%
AIG
214
American International Group
New York
$28K -$992 -22 -3%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$27K -$9.11K -200 -25%
ST
216
Sageworth Trust
Pennsylvania
$27K +$27K +607 New
FMT
217
First Mercantile Trust
Tennessee
$25K -$2.23K -50 -8%
Walleye Capital
218
Walleye Capital
New York
$25K +$25K +552 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$24K -$69.7K -1,591 -74%
S
220
SignatureFD
Georgia
$21K +$8.97K +197 +75%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$20K +$10K +227 +100%
BBHC
222
Brown Brothers Harriman & Co
New York
$19K +$12.2K +271 +181%
TRCT
223
Tower Research Capital (TRC)
New York
$17K -$50.6K -1,151 -75%
CI
224
CX Institutional
Indiana
$17K – – –
OWA
225
One Wealth Advisors
California
$15K +$15K +346 New
7 8
9
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