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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
Invesco
51
Invesco
Georgia
$3.99M -$530K -12,023 -12%
OCG
52
Opus Capital Group
Ohio
$3.96M +$3.97M +90,125 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.78M -$88.1K -2,000 -2%
GGHC
54
Gilder Gagnon Howe & Co
New York
$3.6M +$79K +1,792 +2%
Barclays
55
Barclays
United Kingdom
$2.99M +$1.61M +36,611 +117%
SCA
56
Secor Capital Advisors
New York
$2.94M +$2.61M +59,191 +767%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.88M -$573K -12,998 -17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.81M -$260K -5,900 -8%
MG
59
Markel Group
Virginia
$2.72M +$573K +13,000 +27%
Stifel Financial
60
Stifel Financial
Missouri
$2.66M +$253K +5,748 +10%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2.48M -$1.05M -23,803 -30%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$1.8M +40,803 +280%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.34M -$490K -11,113 -17%
EVM
64
Eaton Vance Management
Massachusetts
$2.17M
Legal & General Group
65
Legal & General Group
United Kingdom
$2.08M -$23K -521 -1%
PGIM
66
Pacific Global Investment Management
California
$2.05M +$49.2K +1,117 +2%
Wells Fargo
67
Wells Fargo
California
$1.97M -$50.2K -1,138 -2%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.96M
TA
69
Teachers Advisors
New York
$1.88M -$43.5K -988 -2%
Millennium Management
70
Millennium Management
New York
$1.82M -$3.55M -80,539 -66%
BC
71
Brinker Capital
Pennsylvania
$1.8M -$16.3K -370 -0.9%
UBS Group
72
UBS Group
Switzerland
$1.7M +$58.1K +1,319 +4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.69M +$25.6K +580 +2%
PPA
74
Parametric Portfolio Associates
Washington
$1.68M -$978K -22,194 -37%
AIA
75
Affinity Investment Advisors
California
$1.67M -$691K -15,680 -29%

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.