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Penske Automotive Group

238 hedge funds and large institutions have $1.57B invested in Penske Automotive Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.25M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

3% more funds holding

Funds holding: 231238 (+7)

0.62% less ownership

Funds ownership: 43.12%42.51% (-0.62%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

14% less capital invested

Capital invested by funds: $1.82B → $1.57B (-$256M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
84
Closed
33
Calls
$3.44M
Puts
$1.25M
Net Calls
+$2.19M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
226
IFP Advisors
Florida
$5K +$5.37K +114 New
FHA
227
First Horizon Advisors
Tennessee
$4K -$43.6K -927 -89%
NSIM
228
North Star Investment Management
Illinois
$4K -$4.94K -105 -50%
ACS
229
Archford Capital Strategies
Illinois
$4K
LWM
230
LBA Wealth Management
Florida
$4K +$4.71K +100 New
PHK
231
Point72 Hong Kong
Hong Kong
$4K +$4.71K +100 New
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$4K +$4.89K +104 New
HNB
233
Huntington National Bank
Ohio
$3K
WOC
234
West Oak Capital
California
$2.24K
AssetMark Inc
235
AssetMark Inc
California
$2K -$854K -18,137 -100%
TCOV
236
Trust Company of Vermont
Vermont
$1K +$1.55K +33 New
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108
GAM
238
Gotham Asset Management
New York
-$9.77M -201,677 Closed
EGM
239
Engineers Gate Manager
New York
-$1.47M -30,239 Closed
WB
240
WesBanco Bank
West Virginia
-$1.13M -23,298 Closed
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
-$1.11M -22,900 Closed
NCCM
242
Nine Chapters Capital Management
New Jersey
-$1.04M -21,400 Closed
N
243
Nuveen
North Carolina
-$939 -19,387 Closed
HCM
244
Hodges Capital Management
Texas
-$882K -18,203 Closed
PP
245
PDT Partners
New York
-$800K -16,518 Closed
Jennison Associates
246
Jennison Associates
New York
-$800K -16,511 Closed
BIM
247
BRC Investment Management
Colorado
-$710K -14,666 Closed
BA
248
Bridgewater Associates
Connecticut
-$612K -12,625 Closed
RCM
249
Rotella Capital Management
Washington
-$557K -11,500 Closed
RJFSA
250
Raymond James Financial Services Advisors
Florida
-$518K -10,692 Closed

PAG Hedge Fund Activity: Q4 2015 in Review

238 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2015, worth a combined $1.57B — down 14% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PAG positions and 33 closed out — a net gain of 7 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Northwestern Mutual Investment Management Company, adding an estimated $26.8M. The largest seller was Invesco, cutting an estimated $25.8M.

  • 238 institutional investors held Penske Automotive Group (PAG) as of Q4 2015, up from 231 in Q3 2015.
  • Funds reported $1.57B of Penske Automotive Group stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Penske Automotive Group positions in Q4 2015 and 33 closed out, a net change of +7 holders.
  • The largest Penske Automotive Group buyer in Q4 2015 was Northwestern Mutual Investment Management Company, an estimated $26.8M added.
  • The largest Penske Automotive Group seller in Q4 2015 was Invesco, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2015.