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Penske Automotive Group

229 hedge funds and large institutions have $1.69B invested in Penske Automotive Group in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.44M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$199M)

6% more funds holding

Funds holding: 217229 (+12)

2.04% more ownership

Funds ownership: 39.4%41.44% (+2%)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
72
Reduced
67
Closed
28
Calls
$12.7M
Puts
$2.44M
Net Calls
+$10.2M
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fenimore Asset Management
New York
$15.4M +$98.3K +2,275 +0.7%
Charles Schwab
27
Charles Schwab
California
$15.3M +$1.04M +24,102 +8%
SCM
28
SG Capital Management
Illinois
$15.1M +$13.7M +318,027 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15M +$1.14M +26,347 +9%
Goldman Sachs
30
Goldman Sachs
New York
$14.2M -$2.18M -50,575 -14%
GH
31
GAM Holding
Switzerland
$14.2M
Prudential Financial
32
Prudential Financial
New Jersey
$13.9M -$1.19M -27,500 -9%
CI
33
Cambiar Investors
Colorado
$13.9M +$4.71M +108,972 +60%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$11.7M -$1.21M -28,069 -10%
CIS
35
Connors Investor Services
Pennsylvania
$11.1M +$2.08M +48,235 +26%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11M +$7.71M +178,546 +335%
Northern Trust
37
Northern Trust
Illinois
$10.9M -$247K -5,719 -2%
JVBC
38
J.V. Bruni & Co
Colorado
$10.4M +$1.8M +41,732 +24%
Renaissance Technologies
39
Renaissance Technologies
New York
$10.1M -$6.91M -160,000 -43%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$9.93M +$9.01M +208,640 New
PP
41
PDT Partners
New York
$9.64M
MWNA
42
Marshall Wace North America
New York
$8.59M +$638K +14,762 +9%
GF
43
Gabelli Funds
New York
$7.52M +$479K +11,091 +8%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$7.36M
First Trust Advisors
45
First Trust Advisors
Illinois
$7.31M +$1.18M +27,354 +22%
Millennium Management
46
Millennium Management
New York
$6.78M +$4.36M +100,930 +243%
IECM
47
Intrinsic Edge Capital Management
Illinois
$6.77M +$6.15M +142,310 New
SCA
48
Secor Capital Advisors
New York
$6.44M +$2.95M +68,403 +102%
Norges Bank
49
Norges Bank
Norway
$6.37M
BCMNY
50
Buckingham Capital Management (New York)
New York
$6.05M +$91.3K +2,113 +2%

PAG Hedge Fund Activity: Q3 2017 in Review

229 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2017, worth a combined $1.69B — up 13% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PAG positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 67 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $31.5M. The largest seller was London Company of Virginia, cutting an estimated $25.9M.

  • 229 institutional investors held Penske Automotive Group (PAG) as of Q3 2017, up from 217 in Q2 2017.
  • Funds reported $1.69B of Penske Automotive Group stock for Q3 2017, up 13% quarter-over-quarter.
  • 42 funds opened new Penske Automotive Group positions in Q3 2017 and 28 closed out, a net change of +14 holders.
  • The largest Penske Automotive Group buyer in Q3 2017 was Deutsche Bank, an estimated $31.5M added.
  • The largest Penske Automotive Group seller in Q3 2017 was London Company of Virginia, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2017.