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Penske Automotive Group
PAG

167 hedge funds and large institutions have $1.21B invested in Penske Automotive Group in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

43.92% more ownership

Funds ownership: 0% → 43.92% (+44%)

13% less call options, than puts

Call options by funds: $572K | Put options by funds: $660K

Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$572K
Puts
$660K
Net Calls
-$88K
Net Calls Change
-$88K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$346K +$353K +11,316 New
SAM
127
Shell Asset Management
Netherlands
$326K +$332K +10,659 New
U
128
UBS
Switzerland
$304K +$310K +9,947 New
SFP
129
Santa Fe Partners
New Mexico
$304K +$311K +9,962 New
GC
130
Guggenheim Capital
Illinois
$300K +$306K +9,822 New
FQ
131
First Quadrant
California
$275K +$281K +9,000 New
Comerica Bank
132
Comerica Bank
Texas
$273K +$279K +8,953 New
SCA
133
SAC Capital Advisors
Connecticut
$250K +$255K +8,172 New
CCM
134
Catapult Capital Management
New York
$233K +$238K +7,635 New
AWA
135
AmeriServ Wealth Advisors
Pennsylvania
$228K +$232K +7,450 New
NBC
136
Neuberger Berman Canada
Ontario, Canada
$213K +$218K +6,980 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$212K +$216K +6,931 New
GMIM
138
General Motors Investment Management
New York
$210K +$215K +6,884 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$185K +$188K +6,026 New
PCM
140
Prelude Capital Management
New York
$128K +$131K +4,200 New
OMCS
141
Old Mutual Customised Solutions
South Africa
$122K +$125K +4,000 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$94K +$95.9K +3,075 New
BlackRock
143
BlackRock
New York
$86K +$87.9K +2,819 New
WIL
144
Winifred I. Li
$73K +$74.2K +2,380 New
Group One Trading
145
Group One Trading
Illinois
$61K +$62K +1,989 New
RNS
146
Robert N. Shapiro
$60K +$60.8K +1,950 New
TRCT
147
Tower Research Capital (TRC)
New York
$57K +$57.8K +1,853 New
ILIM
148
Irish Life Investment Managers
Ireland
$55.3K +$56.5K +1,811 New
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$49K +$49.9K +1,600 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$36K +$36.3K +1,164 New
3 4 5
6
7

PAG Hedge Fund Activity: Q2 2013 in Review

167 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2013, worth a combined $1.21B.

Buyers outnumbered sellers: 167 funds opened new PAG positions and 0 closed out — a net gain of 167 holders — while 0 added to existing stakes and 0 trimmed.

  • 167 institutional investors held Penske Automotive Group (PAG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.21B of Penske Automotive Group stock for Q2 2013.
  • 167 funds opened new Penske Automotive Group positions in Q2 2013 and 0 closed out, a net change of +167 holders.

Based on aggregated 13F filings for Q2 2013.