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Penske Automotive Group

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

7% more funds holding

Funds holding: 207221 (+14)

2% more capital invested

Capital invested by funds: $1.77B → $1.8B (+$36.3M)

4.05% less ownership

Funds ownership: 44.84%40.79% (-4%)

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

Holders
221
Holders Change
+14
Holders Change %
+6.76%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
62
Reduced
91
Closed
26
Calls
$10.5M
Puts
$2.89M
Net Calls
+$7.61M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.5M +$613K +12,583 +5%
American Century Companies
27
American Century Companies
Missouri
$13.8M -$4.47M -91,705 -26%
Charles Schwab
28
Charles Schwab
California
$13.1M +$995K +20,417 +9%
Northern Trust
29
Northern Trust
Illinois
$12.5M -$943K -19,354 -7%
Renaissance Technologies
30
Renaissance Technologies
New York
$12.2M +$11.5M +236,100 New
CB
31
Cooke & Bieler
Pennsylvania
$11.3M -$4.87M -99,805 -31%
FAM
32
Fenimore Asset Management
New York
$11.2M -$253K -5,200 -2%
Millennium Management
33
Millennium Management
New York
$10.5M +$9.89M +202,981 New
Ameriprise
34
Ameriprise
Minnesota
$10.2M +$157K +3,223 +2%
Norges Bank
35
Norges Bank
Norway
$10.2M -$13.4M -275,648 -58%
CIS
36
Connors Investor Services
Pennsylvania
$8.95M -$94K -1,929 -1%
GF
37
Gabelli Funds
New York
$8.35M -$1.9M -39,000 -19%
JVBC
38
J.V. Bruni & Co
Colorado
$8.23M +$36.4K +746 +0.5%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$8.02M -$244K -5,000 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.91M -$33.2M -680,218 -82%
AQR Capital Management
41
AQR Capital Management
Connecticut
$6.65M +$1.32K +27 +0%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$6.49M +$332K +6,810 +6%
MC
43
Menta Capital
California
$6.39M +$6.01M +123,337 New
TCIM
44
TIAA CREF Investment Management
New York
$6.36M -$179K -3,670 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$6.31M +$4.47M +91,636 +305%
CCM
46
Cloverdale Capital Management
Texas
$6.23M +$5.86M +120,252 New
FQ
47
First Quadrant
California
$6.2M +$5.83M +119,633 New
GI
48
Gradient Investments
Minnesota
$6.18M +$32K +657 +0.6%
WI
49
WBI Investments
New Jersey
$6.04M -$965K -19,798 -15%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$5.82M -$1.76M -36,028 -24%

PAG Hedge Fund Activity: Q4 2016 in Review

221 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2016, worth a combined $1.8B — up 2.1% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PAG positions and 26 closed out — a net gain of 18 holders — while 62 added to existing stakes and 91 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $11.5M. The largest seller was First Trust Advisors, cutting an estimated $33.2M.

  • 221 institutional investors held Penske Automotive Group (PAG) as of Q4 2016, up from 207 in Q3 2016.
  • Funds reported $1.8B of Penske Automotive Group stock for Q4 2016, up 2.1% quarter-over-quarter.
  • 44 funds opened new Penske Automotive Group positions in Q4 2016 and 26 closed out, a net change of +18 holders.
  • The largest Penske Automotive Group buyer in Q4 2016 was Renaissance Technologies, an estimated $11.5M added.
  • The largest Penske Automotive Group seller in Q4 2016 was First Trust Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2016.