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Penske Automotive Group

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.52M

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 217217 (0)

0.04% less ownership

Funds ownership: 39.44%39.4% (-0.04%)

6% less capital invested

Capital invested by funds: $1.58B → $1.49B (-$87.7M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$829K -$308K -6,999 -27%
KAS
102
Kemnay Advisory Services
New York
$815K +$818K +18,553 New
IA
103
IFP Advisors
Florida
$808K +$4.8K +109 +0.6%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$797K +$800K +18,149 New
B
105
Barings
North Carolina
$795K -$639K -14,500 -44%
SEI Investments
106
SEI Investments
Pennsylvania
$771K +$246K +5,585 +47%
CBOA
107
Commonwealth Bank of Australia
Australia
$750K
PWPCM
108
Perella Weinberg Partners Capital Management
New York
$723K +$337K +7,651 +87%
CCM
109
CrestPoint Capital Management
Missouri
$720K -$57.3K -1,300 -7%
LCM
110
Logan Capital Management
Pennsylvania
$717K
Allianz Asset Management
111
Allianz Asset Management
Germany
$688K -$3.81M -86,412 -85%
Citigroup
112
Citigroup
New York
$681K +$458K +10,386 +202%
BC
113
Burney Company
Virginia
$679K
RJFSA
114
Raymond James Financial Services Advisors
Florida
$676K +$37.5K +850 +6%
Squarepoint
115
Squarepoint
New York
$608K -$101K -2,291 -14%
DCM
116
Donaldson Capital Management
Indiana
$597K -$293K -6,650 -33%
LPL Financial
117
LPL Financial
California
$590K -$377K -8,559 -39%
HI
118
HBK Investments
Texas
$560K +$562K +12,742 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$540K
NFA
120
Nationwide Fund Advisors
Ohio
$534K
FCH
121
Freestone Capital Holdings
Washington
$524K +$526K +11,933 New
ACI
122
AMP Capital Investors
Australia
$503K
FMBTD
123
First Midwest Bank Trust Division
Illinois
$485K +$487K +11,052 New
Ameriprise
124
Ameriprise
Minnesota
$462K -$8.45M -191,750 -95%
AW
125
Alpha Windward
Massachusetts
$453K +$11.7K +265 +3%

PAG Hedge Fund Activity: Q2 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2017, worth a combined $1.49B — down 5.6% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAG positions and 28 closed out — a net gain of 2 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $23.6M. The largest seller was Capital Research Global Investors, cutting an estimated $20.8M.

  • 217 institutional investors held Penske Automotive Group (PAG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.49B of Penske Automotive Group stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 30 funds opened new Penske Automotive Group positions in Q2 2017 and 28 closed out, a net change of +2 holders.
  • The largest Penske Automotive Group buyer in Q2 2017 was London Company of Virginia, an estimated $23.6M added.
  • The largest Penske Automotive Group seller in Q2 2017 was Capital Research Global Investors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.