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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M +$7.01M +173,979 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$3.48M +86,369 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$111M +$876K +21,725 +0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$110M +$5.14M +127,391 +5%
BlackRock
5
BlackRock
New York
$101M -$45.9M -1,137,622 -31%
BAM
6
Burgundy Asset Management
Ontario, Canada
$82M +$4.74M +117,595 +6%
LCOV
7
London Company of Virginia
Virginia
$71M -$16.6M -411,079 -19%
FMI
8
Fiduciary Management Inc
Wisconsin
$58.2M +$595K +14,752 +1%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$48.9M +$8.73M +216,600 +22%
State Street
10
State Street
Massachusetts
$27.3M -$194K -4,810 -0.7%
PP
11
Prudential plc
United Kingdom
$24.5M -$1.38M -34,275 -5%
Morgan Stanley
12
Morgan Stanley
New York
$24.4M -$36.1K -896 -0.1%
PMG
13
Private Management Group
California
$24M +$2.06M +51,158 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.9M +$2.78M +68,836 +15%
GI
15
GAMCO Investors
Connecticut
$20.7M -$357K -8,858 -2%
Bank of America
16
Bank of America
North Carolina
$20.5M -$6.46M -160,224 -24%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$19.2M +$19.2M +475,601 New
American Century Companies
18
American Century Companies
Missouri
$18.9M +$7.27M +180,407 +63%
Charles Schwab
19
Charles Schwab
California
$17.8M +$246K +6,091 +1%
FAM
20
Fenimore Asset Management
New York
$17.6M +$1.29M +32,060 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$15.3M +$12.7M +315,393 +487%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.1M +$1.8M +44,539 +14%
FIM
23
Foresters Investment Management
New York
$13.6M -$1.18M -29,300 -8%
Goldman Sachs
24
Goldman Sachs
New York
$12.4M -$223K -5,531 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$12.2M -$2.78M -68,829 -19%
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