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Penske Automotive Group

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

59% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 61

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 209231 (+22)

0.28% more ownership

Funds ownership: 42.84%43.12% (+0.28%)

7% less capital invested

Capital invested by funds: $1.95B → $1.82B (-$128M)

20% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $3.23M

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
97
Reduced
61
Closed
22
Calls
$2.58M
Puts
$3.23M
Net Calls
-$645K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
226
West Oak Capital
California
$2.57K
CCS
227
Crosspoint Capital Strategies
California
$2K +$1.64K +32 New
ZB
228
Zions Bancorporation
Utah
$1K +$769 +15 New
N
229
Nuveen
North Carolina
$939 +$993K +19,387 New
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 -$1.08K -21 -0.8%
RA
231
Royce & Associates
New York
-$8.31M -159,400 Closed
PCM
232
Palouse Capital Management
Washington
-$4.36M -83,659 Closed
HHC
233
Hutchin Hill Capital
New York
-$2.92M -56,100 Closed
DA
234
DSC Advisors
Illinois
-$2.21M -42,500 Closed
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
-$1.51M -29,400 Closed
SI
236
Stephens Inc
Arkansas
-$916K -17,587 Closed
WFG
237
Wills Financial Group
Virginia
-$874K -16,788 Closed
MHP
238
Manatuck Hill Partners
Connecticut
-$730K -14,000 Closed
EVM
239
Eaton Vance Management
Massachusetts
-$637K -12,226 Closed
IRF
240
IBM Retirement Fund
New York
-$515K -9,881 Closed
PP
241
Paloma Partners
Connecticut
-$474K -9,098 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
-$349K -6,700 Closed
CAN
243
Cetera Advisor Networks
California
-$278K -5,427 Closed
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
-$212K -4,071 Closed
JG
245
Jefferies Group
New York
-$118K -2,272 Closed
WTB
246
Washington Trust Bank
Washington
-$105K -2,024 Closed
FNYS
247
First New York Securities
New York
-$56.5K -1,085 Closed
SHJ
248
Sharkey, Howes & Javer
Colorado
-$45K -858 Closed
Simplex Trading
249
Simplex Trading
Illinois
-$12K -240 Closed
W
250
Wealthfront
California
-$11K -220 Closed

PAG Hedge Fund Activity: Q3 2015 in Review

231 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2015, worth a combined $1.82B — down 6.6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAG positions and 22 closed out — a net gain of 23 holders — while 97 added to existing stakes and 61 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $9.03M. The largest seller was Lord, Abbett & Co, cutting an estimated $21M.

  • 231 institutional investors held Penske Automotive Group (PAG) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $1.82B of Penske Automotive Group stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 45 funds opened new Penske Automotive Group positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Penske Automotive Group buyer in Q3 2015 was Artemis Investment Management, an estimated $9.03M added.
  • The largest Penske Automotive Group seller in Q3 2015 was Lord, Abbett & Co, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2015.