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Penske Automotive Group

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.52M

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 217217 (0)

0.04% less ownership

Funds ownership: 39.44%39.4% (-0.04%)

6% less capital invested

Capital invested by funds: $1.58B → $1.49B (-$87.7M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
-$712K -15,200 Closed
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
-$624K -13,335 Closed
HMS
228
Hanseatic Management Services
New Mexico
-$507K -10,826 Closed
AIM
229
Assured Investment Management
New York
-$411K -8,788 Closed
CANY
230
Caxton Associates (New York)
New York
-$328K -7,000 Closed
GCA
231
Gideon Capital Advisors
New York
-$313K -6,680 Closed
TSS
232
Two Sigma Securities
New York
-$304K -6,484 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
-$297K -6,349 Closed
QT
234
Quantbot Technologies
New York
-$277K -5,938 Closed
HIM
235
Hillsdale Investment Management
Ontario, Canada
-$276K -5,900 Closed
SWP
236
Stratos Wealth Partners
Ohio
-$251K -5,371 Closed
VKH
237
Virtu KCG Holdings
New York
-$226K -4,831 Closed
SAM
238
Silvercrest Asset Management
New York
-$222K -4,740 Closed
FMA
239
FNY Managed Accounts
New York
-$100K -2,144 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
-$78K -1,661 Closed
PHK
241
Point72 Hong Kong
Hong Kong
-$32K -687 Closed
MA
242
MCF Advisors
Kentucky
-$15K -310 Closed
MCM
243
McKinley Capital Management
Alaska
-$13K -280 Closed
PCP
244
Proficio Capital Partners
Massachusetts
-$11K -250 Closed
HNB
245
Huntington National Bank
Ohio
+$88 +2 New

PAG Hedge Fund Activity: Q2 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2017, worth a combined $1.49B — down 5.6% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAG positions and 28 closed out — a net gain of 2 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $23.6M. The largest seller was Capital Research Global Investors, cutting an estimated $20.8M.

  • 217 institutional investors held Penske Automotive Group (PAG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.49B of Penske Automotive Group stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 30 funds opened new Penske Automotive Group positions in Q2 2017 and 28 closed out, a net change of +2 holders.
  • The largest Penske Automotive Group buyer in Q2 2017 was London Company of Virginia, an estimated $23.6M added.
  • The largest Penske Automotive Group seller in Q2 2017 was Capital Research Global Investors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.