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Penske Automotive Group

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $5.66M

0.6% more ownership

Funds ownership: 41.32%41.92% (+0.6%)

0% more funds holding

Funds holding: 236236 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

6% less capital invested

Capital invested by funds: $1.7B → $1.6B (-$95.7M)

29% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
236
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
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.36M -$108K -2,233 -2%
BCMNY
52
Buckingham Capital Management (New York)
New York
$4.02M -$1.16M -24,004 -21%
LG
53
Leuthold Group
Minnesota
$3.49M +$3.82M +78,741 New
GAM
54
Gotham Asset Management
New York
$3.45M +$3.78M +77,915 New
Two Sigma Investments
55
Two Sigma Investments
New York
$3.37M +$2.88M +59,432 +357%
GGHC
56
Gilder Gagnon Howe & Co
New York
$3.35M -$53.9K -1,112 -1%
MG
57
Markel Group
Virginia
$3.19M
PGIM
58
Pacific Global Investment Management
California
$3.17M +$401K +8,273 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.99M +$77.6K +1,600 +2%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.94M +$3.22M +66,405 New
EMG
61
Ellington Management Group
Connecticut
$2.8M +$3.06M +63,125 New
TA
62
Teachers Advisors
New York
$2.74M +$999K +20,592 +50%
Barclays
63
Barclays
United Kingdom
$2.7M +$510K +10,509 +21%
Comerica Bank
64
Comerica Bank
Texas
$2.64M -$33.3K -686 -1%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2.6M +$2.85M +58,680 New
NAP
66
New Amsterdam Partners
New York
$2.57M +$2.81M +57,920 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$94.4K -1,946 -3%
Citadel Advisors
68
Citadel Advisors
Florida
$2.49M +$2.09M +43,006 +324%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M -$95.5K -1,969 -4%
JP Morgan Chase
70
JP Morgan Chase
New York
$2.37M +$2.5M +51,545 +2,680%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.34M +$943K +19,449 +58%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.14M -$607K -12,527 -21%
OCG
73
Opus Capital Group
Ohio
$2.08M -$728K -15,018 -24%
GC
74
Guggenheim Capital
Illinois
$2.08M -$4.24M -87,513 -65%
Man Group
75
Man Group
United Kingdom
$1.99M +$2.17M +44,786 New

PAG Hedge Fund Activity: Q1 2018 in Review

236 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2018, worth a combined $1.6B — down 5.6% from $1.7B a quarter earlier.

Fund positioning in PAG was balanced in Q1 2018: 41 funds opened new positions, 41 closed out, 62 added to existing stakes and 87 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $58.8M. The largest seller was BlackRock, cutting an estimated $27M.

  • 236 institutional investors held Penske Automotive Group (PAG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.6B of Penske Automotive Group stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 41 funds opened new Penske Automotive Group positions in Q1 2018 and 41 closed out, a net change of 0 holders.
  • The largest Penske Automotive Group buyer in Q1 2018 was Victory Capital Management, an estimated $58.8M added.
  • The largest Penske Automotive Group seller in Q1 2018 was BlackRock, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2018.