PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

259 hedge funds and large institutions have $1.75B invested in Penske Automotive Group in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+19
Holders Change %
+7.92%
% of All Funds
5.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
90
Reduced
77
Closed
24
Calls
$12.8M
Puts
$2.35M
Net Calls
+$10.5M
Net Calls Change
+$511K

Top Buyers

1
BlackRock
BlackRock
New York
+$26.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$19.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.68M
5
Norges Bank
Norges Bank
Norway
+$5.76M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$15.5M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.9M
3
CB
Cooke & Bieler
Pennsylvania
-$9.46M
4
LCOV
London Company of Virginia
Virginia
-$9.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M +$26.6M +562,334 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$148M -$5.13M -108,180 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$2.52M +53,146 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$129M +$1.25M +26,405 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$123M +$19.6M +413,929 +19%
LCOV
6
London Company of Virginia
Virginia
$103M -$9.22M -194,528 -8%
BAM
7
Burgundy Asset Management
Ontario, Canada
$90.8M -$6.21M -130,984 -6%
FMI
8
Fiduciary Management Inc
Wisconsin
$67.7M -$15.5M -326,500 -19%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$47.2M +$4.39M +92,700 +10%
State Street
10
State Street
Massachusetts
$32.3M +$3.38M +71,422 +12%
Bank of America
11
Bank of America
North Carolina
$31.7M +$4.51M +95,201 +17%
PP
12
Prudential plc
United Kingdom
$30.4M -$3.42M -72,125 -10%
Morgan Stanley
13
Morgan Stanley
New York
$28.8M +$742K +15,659 +3%
PMG
14
Private Management Group
California
$25.8M +$62.4K +1,317 +0.2%
GI
15
GAMCO Investors
Connecticut
$24.8M +$20.1K +424 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.3M +$633K +13,352 +3%
Charles Schwab
17
Charles Schwab
California
$20.6M +$1.3M +27,345 +7%
FAM
18
Fenimore Asset Management
New York
$19.2M +$476K +10,045 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$17.6M +$17.6M +370,902 New
FIM
20
Foresters Investment Management
New York
$17.4M -$2.51M -52,900 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.6M +$92K +1,942 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$14.8M +$3.13M +65,976 +27%
Prudential Financial
23
Prudential Financial
New Jersey
$14.3M +$28.4K +600 +0.2%
Northern Trust
24
Northern Trust
Illinois
$13.7M -$622K -13,118 -4%
American Century Companies
25
American Century Companies
Missouri
$13.6M +$42.5K +897 +0.3%
1
2 3 4 5