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Penske Automotive Group
PAG

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $2.22M

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 204 → 209 (+5)

1.22% more ownership

Funds ownership: 41.62% → 42.84% (+1.2%)

0% more capital invested

Capital invested by funds: $1.95B → $1.95B (+$5.84M)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$29.3M
2
DS
Dudley & Shanley
Florida
+$23.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.9M
4
TCIM
TIAA CREF Investment Management
New York
+$19.4M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$36.8M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.72M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
76
Highland Capital Management (Tennessee)
Tennessee
$3.31M +$3.29M +63,473 New
WA
77
Wasatch Advisors
Utah
$3.18M +$3.16M +61,000 New
RJA
78
Raymond James & Associates
Florida
$3.15M +$1.41M +27,144 +82%
GIM
79
Goelzer Investment Management
Indiana
$3.03M +$3.63K +70 +0.1%
HHC
80
Hutchin Hill Capital
New York
$2.92M +$2.91M +56,100 New
SO
81
STRS Ohio
Ohio
$2.87M +$2.85M +55,000 New
DCM
82
Dupont Capital Management
Delaware
$2.86M – – –
CCM
83
Coldstream Capital Management
Washington
$2.72M -$124K -2,388 -4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.7M +$46.6K +900 +2%
PGIM
85
Pacific Global Investment Management
California
$2.58M -$19.4K -374 -0.8%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.48M -$720K -13,900 -23%
Two Sigma Investments
87
Two Sigma Investments
New York
$2.4M -$4.76M -91,884 -67%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$2.39M -$492K -9,505 -17%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.27M – – –
DA
90
DSC Advisors
Illinois
$2.21M +$2.2M +42,500 New
CIP
91
Capital Insight Partners
Arizona
$2.14M +$2.13M +41,102 New
WS
92
Wedbush Securities
California
$2.02M +$9.32K +180 +0.5%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.94M +$453K +8,748 +31%
SCA
94
Secor Capital Advisors
New York
$1.91M +$1.9M +36,715 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.9M +$725 +14 +0%
PAM
96
Paradigm Asset Management
New York
$1.83M – – –
WMSA
97
Weiss Multi-Strategy Advisers
New York
$1.82M -$520K -10,029 -22%
UBS AM
98
UBS AM
Illinois
$1.81M +$109K +2,100 +6%
BTS
99
BB&T Securities
Virginia
$1.8M +$658K +12,701 +58%
Asset Management One
100
Asset Management One
Japan
$1.75M +$271K +5,223 +18%
2 3
4
5 6

PAG Hedge Fund Activity: Q2 2015 in Review

209 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2015, worth a combined $1.95B — up 0.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAG positions and 31 closed out — a net gain of 6 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Todd Asset Management, opening a new position worth an estimated $29.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $36.8M.

  • 209 institutional investors held Penske Automotive Group (PAG) as of Q2 2015, up from 204 in Q1 2015.
  • Funds reported $1.95B of Penske Automotive Group stock for Q2 2015, up 0.3% quarter-over-quarter.
  • 37 funds opened new Penske Automotive Group positions in Q2 2015 and 31 closed out, a net change of +6 holders.
  • The largest Penske Automotive Group buyer in Q2 2015 was Todd Asset Management, an estimated $29.3M added.
  • The largest Penske Automotive Group seller in Q2 2015 was BlackRock Institutional Trust, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2015.