We are live on ! Find out more
PAG icon

Penske Automotive Group

187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

582% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $504K

2.08% more ownership

Funds ownership: 40.1%42.19% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

23% less funds holding

Funds holding: 243187 (-56)

42% less capital invested

Capital invested by funds: $1.65B → $961M (-$692M)

74% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-56
Holders Change %
-23.05%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
65
Reduced
63
Closed
69
Calls
$3.44M
Puts
$504K
Net Calls
+$2.93M
Net Calls Change
+$898K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$901K +$918K +21,100 +191%
Barclays
77
Barclays
United Kingdom
$893K +$316K +7,264 +30%
CS
78
Credit Suisse
Switzerland
$887K -$1.24M -28,522 -47%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$870K +$48.2K +1,108 +4%
SO
80
STRS Ohio
Ohio
$855K -$1.63M -37,449 -55%
GC
81
Guggenheim Capital
Illinois
$821K -$616K -14,164 -33%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$781K +$284K +6,531 +31%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$773K -$4.35K -100 -0.4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$748K +$519K +11,930 +81%
KeyBank National Association
85
KeyBank National Association
Ohio
$677K
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$655K -$1.53M -35,200 -60%
FHB
87
First Hawaiian Bank
Hawaii
$594K +$60.9K +1,400 +7%
LCM
88
Logan Capital Management
Pennsylvania
$584K -$10.4K -238 -1%
APF
89
Alaska Permanent Fund
Alaska
$573K +$890K +20,450 New
Principal Financial Group
90
Principal Financial Group
Iowa
$572K -$559K -12,845 -39%
Citigroup
91
Citigroup
New York
$568K -$269K -6,186 -23%
Macquarie Group
92
Macquarie Group
Australia
$552K
MCM
93
Moon Capital Management
New York
$552K +$39.2K +900 +5%
MCM
94
Mork Capital Management
California
$546K
WS
95
Wedbush Securities
California
$524K +$3.61K +83 +0.4%
IRC
96
Investors Research Corp
Georgia
$475K +$519K +11,925 +236%
RIM
97
Redwood Investment Management
Arizona
$471K -$126K -2,895 -15%
Squarepoint
98
Squarepoint
New York
$463K -$6.76M -155,418 -90%
SG Americas Securities
99
SG Americas Securities
New York
$441K -$34.2K -786 -5%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$438K -$81K -1,861 -11%

PAG Hedge Fund Activity: Q1 2020 in Review

187 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2020, worth a combined $961M — down 42% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PAG and 18 opened new positions — a net loss of 51 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $102M. The largest seller was BlackRock, cutting an estimated $18.8M.

  • 187 institutional investors held Penske Automotive Group (PAG) as of Q1 2020, down from 243 in Q4 2019.
  • Funds reported $961M of Penske Automotive Group stock for Q1 2020, down 42% quarter-over-quarter.
  • 18 funds opened new Penske Automotive Group positions in Q1 2020 and 69 closed out, a net change of -51 holders.
  • The largest Penske Automotive Group buyer in Q1 2020 was Victory Capital Management, an estimated $102M added.
  • The largest Penske Automotive Group seller in Q1 2020 was BlackRock, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.