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Penske Automotive Group

182 hedge funds and large institutions have $1.88B invested in Penske Automotive Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,855% more call options, than puts

Call options by funds: $20M | Put options by funds: $676K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.7B → $1.88B (+$180M)

3% more funds holding

Funds holding: 177182 (+5)

0.11% more ownership

Funds ownership: 44.11%44.21% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 76

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
53
Reduced
76
Closed
21
Calls
$20M
Puts
$676K
Net Calls
+$19.3M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
76
Wedbush Securities
California
$2.45M -$36.8K -862 -2%
PGIM
77
Pacific Global Investment Management
California
$2.28M -$4.27K -100 -0.2%
GIM
78
Goelzer Investment Management
Indiana
$2.13M -$606K -14,182 -24%
Barclays
79
Barclays
United Kingdom
$2.08M +$703K +16,457 +59%
Morgan Stanley
80
Morgan Stanley
New York
$2.08M -$1.61M -37,708 -46%
NFA
81
Nationwide Fund Advisors
Ohio
$2.05M -$39.1K -915 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.03M +$9.96K +233 +0.5%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$1.94M -$153K -3,591 -8%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.84M
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.74M +$208K +4,859 +15%
Citigroup
86
Citigroup
New York
$1.69M +$810K +18,956 +112%
HIS
87
Horizon Investment Services
Indiana
$1.69M +$974K +22,797 +175%
AI
88
Axiom Investors
Connecticut
$1.68M +$1.52M +35,589 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M
MAM
90
Mizuho Asset Management
Japan
$1.6M
BG
91
BlackRock Group
United Kingdom
$1.53M +$69.5K +1,627 +5%
MAA
92
Managed Account Advisors
New Jersey
$1.49M -$411K -9,617 -23%
RJA
93
Raymond James & Associates
Florida
$1.47M +$278K +6,497 +26%
TI
94
Turner Investments
Pennsylvania
$1.43M +$1.29M +30,300 New
Jennison Associates
95
Jennison Associates
New York
$1.42M -$22.9K -536 -2%
SO
96
STRS Ohio
Ohio
$1.41M -$175K -4,100 -12%
CRCP
97
Copper Rock Capital Partners
Massachusetts
$1.38M -$1.21M -28,380 -49%
Credit Agricole
98
Credit Agricole
France
$1.35M -$16.7K -390 -1%
AIG
99
American International Group
New York
$1.32M -$326K -7,634 -21%
MAM
100
Mastrapasqua Asset Management
Tennessee
$1.26M +$17.1K +400 +2%

PAG Hedge Fund Activity: Q4 2013 in Review

182 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2013, worth a combined $1.88B — up 11% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PAG positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 76 trimmed.

The largest buyer was Munder Capital Management, adding an estimated $68.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $45.4M.

  • 182 institutional investors held Penske Automotive Group (PAG) as of Q4 2013, up from 177 in Q3 2013.
  • Funds reported $1.88B of Penske Automotive Group stock for Q4 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Penske Automotive Group positions in Q4 2013 and 21 closed out, a net change of +5 holders.
  • The largest Penske Automotive Group buyer in Q4 2013 was Munder Capital Management, an estimated $68.4M added.
  • The largest Penske Automotive Group seller in Q4 2013 was Lord, Abbett & Co, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2013.