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Penske Automotive Group

177 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $916K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

40% more capital invested

Capital invested by funds: $1.21B → $1.7B (+$487M)

6% more funds holding

Funds holding: 167177 (+10)

0.18% more ownership

Funds ownership: 43.92%44.11% (+0.18%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
55
Reduced
68
Closed
22
Calls
$3.86M
Puts
$916K
Net Calls
+$2.94M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$18.2M
American Century Companies
27
American Century Companies
Missouri
$17.5M +$15.1M +395,510 +2,855%
TA
28
Teachers Advisors
New York
$16.1M +$7.57M +197,732 +111%
GH
29
GAM Holding
Switzerland
$16M
PCM
30
Penn Capital Management
Pennsylvania
$14.6M -$9.81M -256,375 -43%
Deutsche Bank
31
Deutsche Bank
Germany
$14.5M +$5.2M +135,803 +67%
EA
32
Emerald Advisers
Pennsylvania
$13.6M +$1.29M +33,598 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13M -$202K -5,283 -2%
SCM
34
Sandler Capital Management
New York
$10.6M +$9.48M +247,700 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M +$9.06M +236,600 New
TCIM
36
TIAA CREF Investment Management
New York
$9.27M +$787K +20,570 +10%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.86M +$1.63M +42,480 +26%
BA
38
BlackRock Advisors
Delaware
$8.58M -$3.08M -80,598 -29%
Citadel Advisors
39
Citadel Advisors
Florida
$8.55M -$602K -15,731 -7%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.15M +$42.8K +1,117 +0.6%
CPIM
41
Columbia Partners Investment Management
Virginia
$7.45M +$292K +7,636 +5%
Charles Schwab
42
Charles Schwab
California
$7.33M +$304K +7,933 +5%
MCM
43
Munder Capital Management
Michigan
$7.33M +$1.99M +51,940 +43%
SONJCPFA
44
State of New Jersey Common Pension Fund A
New Jersey
$7.14M +$1.95M +51,000 +44%
QBFM
45
QS Batterymarch Financial Management
New York
$7M
PMG
46
Private Management Group
California
$6.98M -$198K -5,186 -3%
BIM
47
BlackRock Investment Management
Delaware
$6M +$107K +2,802 +2%
MNA
48
Manning & Napier Advisors
New York
$5.92M -$444K -11,600 -8%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.78M +$1.01M +26,460 +24%
LG
50
Leuthold Group
Minnesota
$5.19M -$236K -6,168 -5%

PAG Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2013, worth a combined $1.7B — up 40% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAG positions and 22 closed out — a net gain of 11 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $29M.

  • 177 institutional investors held Penske Automotive Group (PAG) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.7B of Penske Automotive Group stock for Q3 2013, up 40% quarter-over-quarter.
  • 33 funds opened new Penske Automotive Group positions in Q3 2013 and 22 closed out, a net change of +11 holders.
  • The largest Penske Automotive Group buyer in Q3 2013 was Clough Capital Partners, an estimated $31.2M added.
  • The largest Penske Automotive Group seller in Q3 2013 was Fidelity Investments, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2013.