We are live on ! Find out more
PAG icon

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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$439K -$76.6K -1,737 -15%
DA
127
Denali Advisors
California
$435K -$833K -18,900 -66%
FIM
128
Fruth Investment Management
Texas
$425K
HSBC Holdings
129
HSBC Holdings
United Kingdom
$415K +$139K +3,163 +50%
CSS
130
Cubist Systematic Strategies
Connecticut
$411K -$874K -19,832 -68%
ST
131
Smithfield Trust
Pennsylvania
$410K -$19.5K -442 -5%
RCA
132
Rowland Carmichael Advisors
Arizona
$405K
GCP
133
GSA Capital Partners
United Kingdom
$400K +$163K +3,707 +69%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$398K -$4.32K -98 -1%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$383K -$96.1K -2,181 -20%
Federated Hermes
136
Federated Hermes
Pennsylvania
$373K +$18.5K +420 +5%
PTC
137
Petrus Trust Company
Texas
$365K +$367K +8,322 New
CCM
138
Cadence Capital Management
Massachusetts
$331K +$92.7K +2,104 +39%
AG
139
Aperio Group
California
$321K -$176 -4 -0.1%
AG
140
Advisor Group
Arizona
$321K +$52.3K +1,187 +19%
AL
141
Airain Ltd
Guernsey
$315K +$316K +7,165 New
KI
142
Koch Industries
Kansas
$315K +$316K +7,173 New
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312K +$110K +2,500 +54%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$311K -$25.6K -580 -8%
PAM
145
Paradigm Asset Management
New York
$307K -$317K -7,200 -51%
OAM
146
Oppenheimer Asset Management
New York
$302K -$9.39K -213 -3%
PP
147
Paloma Partners
Connecticut
$292K -$506K -11,481 -63%
GC
148
Guggenheim Capital
Illinois
$289K -$93.2K -2,115 -24%
RQS
149
Ramsey Quantitative Systems
Kentucky
$286K +$287K +6,520 New
URS
150
Utah Retirement Systems
Utah
$285K -$22K -500 -7%

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.