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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
NFA
151
Nationwide Fund Advisors
Ohio
$535K +$26.4K +515 +5%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$518K +$548K +10,692 New
WMSA
153
Weiss Multi-Strategy Advisers
New York
$512K -$1.25M -24,395 -70%
FIM
154
Fruth Investment Management
Texas
$503K -$10.2K -200 -2%
OC
155
Oppenheimer & Co
New York
$501K +$81.7K +1,594 +18%
Citigroup
156
Citigroup
New York
$491K +$292K +5,695 +128%
SMC
157
S. Muoio & Co
New York
$484K
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$461K +$108K +2,100 +28%
DTL
159
Dynamic Technology Lab
Singapore
$459K +$485K +9,470 New
AW
160
Alpha Windward
Massachusetts
$447K +$446K +8,700 +1,623%
WAM
161
Wolverine Asset Management
Illinois
$442K +$468K +9,130 New
SEI Investments
162
SEI Investments
Pennsylvania
$430K +$20.5K +400 +5%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$419K -$491K -9,578 -53%
GCP
164
GSA Capital Partners
United Kingdom
$405K -$164K -3,203 -28%
Nomura Holdings
165
Nomura Holdings
Japan
$391K +$416K +8,110 New
CCMH
166
Cornerstone Capital Management Holdings
New York
$383K +$405K +7,900 New
AP
167
AHL Partners
United Kingdom
$366K -$325K -6,337 -46%
RFC
168
Russell Frank Company
Washington
$364K -$5.06M -98,819 -93%
URS
169
Utah Retirement Systems
Utah
$364K
Two Sigma Investments
170
Two Sigma Investments
New York
$354K -$1.98M -38,704 -84%
DADC
171
D.A. Davidson & Co
Montana
$349K -$1.16M -22,698 -76%
PSUF
172
People's United Financial
Connecticut
$332K +$351K +6,855 New
MA
173
MUFG Americas
New York
$300K
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$294K +$310K +6,060 New
FQ
175
First Quadrant
California
$286K

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.