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Penske Automotive Group

260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.03M

11% more capital invested

Capital invested by funds: $1.49B → $1.66B (+$166M)

0.53% more ownership

Funds ownership: 43.65%44.17% (+0.53%)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

3% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 93

2% less funds holding

Funds holding: 264260 (-4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
260
Holders Change
-4
Holders Change %
-1.52%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
90
Reduced
93
Closed
40
Calls
$11.5M
Puts
$2.03M
Net Calls
+$9.5M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
76
EDMP Inc
Florida
$2.09M +$234K +5,290 +13%
Aristotle Capital Management
77
Aristotle Capital Management
California
$2.04M -$10.4K -234 -0.5%
BCP
78
Blue Chip Partners
Michigan
$2M +$9.97K +225 +0.5%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M -$253K -5,700 -11%
SEI Investments
80
SEI Investments
Pennsylvania
$1.98M +$1.25M +28,325 +176%
EMG
81
Ellington Management Group
Connecticut
$1.91M +$121K +2,731 +7%
DA
82
Denali Advisors
California
$1.88M
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.87M +$291K +6,559 +19%
TCOV
84
Trust Company of Vermont
Vermont
$1.75M +$695K +15,697 +67%
CBOA
85
Commonwealth Bank of Australia
Australia
$1.74M -$13.3K -300 -0.8%
JMPWA
86
JP Morgan Private Wealth Advisors
California
$1.7M +$63.7K +1,437 +4%
Lazard Asset Management
87
Lazard Asset Management
New York
$1.66M +$1.65M +37,232 New
BC
88
Brinker Capital
Pennsylvania
$1.62M +$193K +4,348 +14%
Squarepoint
89
Squarepoint
New York
$1.61M +$1.6M +36,179 New
KeyBank National Association
90
KeyBank National Association
Ohio
$1.53M +$35.4K +800 +2%
BBL
91
Beck Bode LLC
Massachusetts
$1.53M +$1.52M +34,317 New
Nordea Investment Management
92
Nordea Investment Management
Sweden
$1.52M
SIC
93
Starr International Company
Switzerland
$1.5M +$1.49M +33,672 New
Asset Management One
94
Asset Management One
Japan
$1.42M -$2.44M -55,176 -63%
Barclays
95
Barclays
United Kingdom
$1.41M +$72.1K +1,627 +5%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$1.4M -$243K -5,495 -15%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.4M -$28.8K -650 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26M +$35.4K +800 +3%
Stifel Financial
99
Stifel Financial
Missouri
$1.25M +$84.9K +1,917 +7%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.23M

PAG Hedge Fund Activity: Q1 2019 in Review

260 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2019, worth a combined $1.66B — up 11% from $1.49B a quarter earlier.

Fund positioning in PAG was balanced in Q1 2019: 40 funds opened new positions, 40 closed out, 90 added to existing stakes and 93 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $29.1M. The largest seller was BlackRock, cutting an estimated $22.8M.

  • 260 institutional investors held Penske Automotive Group (PAG) as of Q1 2019, down from 264 in Q4 2018.
  • Funds reported $1.66B of Penske Automotive Group stock for Q1 2019, up 11% quarter-over-quarter.
  • 40 funds opened new Penske Automotive Group positions in Q1 2019 and 40 closed out, a net change of 0 holders.
  • The largest Penske Automotive Group buyer in Q1 2019 was Ceredex Value Advisors, an estimated $29.1M added.
  • The largest Penske Automotive Group seller in Q1 2019 was BlackRock, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2019.