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Penske Automotive Group

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

59% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 61

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 209231 (+22)

0.28% more ownership

Funds ownership: 42.84%43.12% (+0.28%)

7% less capital invested

Capital invested by funds: $1.95B → $1.82B (-$128M)

20% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $3.23M

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
45
Increased
97
Reduced
61
Closed
22
Calls
$2.58M
Puts
$3.23M
Net Calls
-$645K
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.71M -$1.28M -25,074 -42%
BC
102
Burney Company
Virginia
$1.71M +$105K +2,043 +6%
AI
103
Analytic Investors
California
$1.61M +$112K +2,185 +7%
BTS
104
BB&T Securities
Virginia
$1.61M -$74.4K -1,452 -4%
PPA
105
Parametric Portfolio Associates
Washington
$1.58M -$1.7M -33,231 -50%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.55M +$63.9K +1,248 +4%
FWIA
107
Fort Washington Investment Advisors
Ohio
$1.54M +$193K +3,764 +13%
PAM
108
Paradigm Asset Management
New York
$1.53M -$184K -3,600 -10%
Asset Management One
109
Asset Management One
Japan
$1.52M -$78.1K -1,524 -5%
HI
110
HBK Investments
Texas
$1.52M +$223K +4,359 +16%
EGM
111
Engineers Gate Manager
New York
$1.47M +$1.55M +30,239 New
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$1.41M +$210K +4,099 +16%
GC
113
Guggenheim Capital
Illinois
$1.36M +$578K +11,274 +67%
AllianceBernstein
114
AllianceBernstein
Tennessee
$1.31M -$116K -2,260 -8%
BIM
115
BlackRock Investment Management
Delaware
$1.25M +$132K +2,579 +11%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$1.22M
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$1.28M +25,000 New
BCP
118
Blue Chip Partners
Michigan
$1.14M +$235K +4,582 +24%
WB
119
WesBanco Bank
West Virginia
$1.13M +$844K +16,481 +242%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.11M +$1.17M +22,900 New
MAM
121
Mastrapasqua Asset Management
Tennessee
$1.1M -$9.22K -180 -0.8%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.1M
TI
123
Trexquant Investment
Connecticut
$1.07M +$1.14M +22,200 New
SB
124
Suntrust Banks
Georgia
$1.07M +$494K +9,635 +77%
UR
125
USCA RIA
Texas
$1.06M +$30.5K +595 +3%

PAG Hedge Fund Activity: Q3 2015 in Review

231 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2015, worth a combined $1.82B — down 6.6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAG positions and 22 closed out — a net gain of 23 holders — while 97 added to existing stakes and 61 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $9.03M. The largest seller was Lord, Abbett & Co, cutting an estimated $21M.

  • 231 institutional investors held Penske Automotive Group (PAG) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $1.82B of Penske Automotive Group stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 45 funds opened new Penske Automotive Group positions in Q3 2015 and 22 closed out, a net change of +23 holders.
  • The largest Penske Automotive Group buyer in Q3 2015 was Artemis Investment Management, an estimated $9.03M added.
  • The largest Penske Automotive Group seller in Q3 2015 was Lord, Abbett & Co, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2015.