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Penske Automotive Group
PAG

187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

582% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $504K

2.08% more ownership

Funds ownership: 40.1% → 42.19% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

23% less funds holding

Funds holding: 243 → 187 (-56)

42% less capital invested

Capital invested by funds: $1.65B → $961M (-$692M)

74% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 69

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
187
Holders Change
-56
Holders Change %
-23.05%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
65
Reduced
63
Closed
69
Calls
$3.44M
Puts
$504K
Net Calls
+$2.93M
Net Calls Change
+$898K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$102M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$14.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
Millennium Management
Millennium Management
New York
+$9.13M
5
American Century Companies
American Century Companies
Missouri
+$9.05M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$18.8M
2
Morgan Stanley
Morgan Stanley
New York
-$12.7M
3
LCOV
London Company of Virginia
Virginia
-$10.7M
4
PSP
Principal Street Partners
Tennessee
-$7.75M
5
Squarepoint
Squarepoint
New York
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
226
Renaissance Technologies
New York
– -$231K -4,600 Closed
CC
227
Centiva Capital
New York
– -$226K -4,503 Closed
ZCM
228
Zebra Capital Management
Connecticut
– -$223K -4,440 Closed
GCP
229
GSA Capital Partners
United Kingdom
– -$220K -4,378 Closed
AIA
230
Affinity Investment Advisors
California
– -$215K -4,275 Closed
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
– -$209K -4,162 Closed
JMPWA
232
JP Morgan Private Wealth Advisors
California
– -$206K -4,094 Closed
BHBT
233
Burke & Herbert Bank & Trust
Virginia
– -$201K -4,000 Closed
TCWM
234
Total Clarity Wealth Management
Illinois
– -$126K -2,500 Closed
Walleye Trading
235
Walleye Trading
New York
– -$109K -2,166 Closed
QT
236
Quantbot Technologies
New York
– -$67K -1,349 Closed
EMFAT
237
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$47K -928 Closed
TCM
238
TD Capital Management
Tennessee
– -$46K -906 Closed
PCM
239
Prelude Capital Management
New York
– -$42K -838 Closed
EA
240
Emerald Advisers
Pennsylvania
– -$39K -774 Closed
Point72 Asset Management
241
Point72 Asset Management
Connecticut
– -$39K -772 Closed
WEC
242
Winslow Evans & Crocker
Massachusetts
– -$36K -700 Closed
JIR
243
James Investment Research
Ohio
– -$32K -631 Closed
OSAM
244
O'Shaughnessy Asset Management
Connecticut
– -$17K -340 Closed
RIA
245
Realta Investment Advisors
Delaware
– -$10K -200 Closed
GKIM
246
GW&K Investment Management
Massachusetts
– -$10K -195 Closed
SC
247
Solstein Capital
California
– -$6K -120 Closed
ZB
248
Zions Bancorporation
Utah
– -$2K -32 Closed
GI
249
Gradient Investments
Minnesota
– -$1K -27 Closed
TSW
250
Thompson Siegel & Walmsley
Virginia
– -$1K -20 Closed
7 8 9
10
11

PAG Hedge Fund Activity: Q1 2020 in Review

187 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2020, worth a combined $961M — down 42% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PAG and 18 opened new positions — a net loss of 51 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $102M. The largest seller was BlackRock, cutting an estimated $18.8M.

  • 187 institutional investors held Penske Automotive Group (PAG) as of Q1 2020, down from 243 in Q4 2019.
  • Funds reported $961M of Penske Automotive Group stock for Q1 2020, down 42% quarter-over-quarter.
  • 18 funds opened new Penske Automotive Group positions in Q1 2020 and 69 closed out, a net change of -51 holders.
  • The largest Penske Automotive Group buyer in Q1 2020 was Victory Capital Management, an estimated $102M added.
  • The largest Penske Automotive Group seller in Q1 2020 was BlackRock, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.