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Penske Automotive Group
PAG

236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $5.66M

0.6% more ownership

Funds ownership: 41.32% → 41.92% (+0.6%)

0% more funds holding

Funds holding: 236 → 236 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

6% less capital invested

Capital invested by funds: $1.7B → $1.6B (-$95.7M)

29% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
236
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
41
Increased
62
Reduced
87
Closed
41
Calls
$9.66M
Puts
$5.66M
Net Calls
+$4M
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$58.8M
2
SI
Sentry Investments
Ontario, Canada
+$17.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.07M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.57M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$14.4M
3
LCOV
London Company of Virginia
Virginia
-$13.1M
4
AC
Armistice Capital
New York
-$10.1M
5
PP
PDT Partners
New York
-$8.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
151
Utah Retirement Systems
Utah
$292K – – –
BCM
152
BlueCrest Capital Management
Jersey
$284K +$311K +6,412 New
SGAM
153
Steinberg Global Asset Management
Florida
$279K – – –
PCMC
154
Paragon Capital Management (Colorado)
Colorado
$277K +$16.9K +349 +6%
OAM
155
Occidental Asset Management
California
$276K – – –
Jane Street
156
Jane Street
New York
$270K +$295K +6,085 New
PA
157
Pinnacle Associates
New York
$264K -$38.8K -800 -12%
XK
158
Xact Kapitalforvaltning
Sweden
$262K – – –
DCM
159
Donaldson Capital Management
Indiana
$260K -$109K -2,250 -28%
FRM
160
Fox Run Management
Connecticut
$255K -$165K -3,401 -37%
OC
161
Oppenheimer & Co
New York
$250K +$19.2K +395 +8%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$247K – – –
OAM
163
Oberweis Asset Management
Illinois
$245K -$19.4K -400 -7%
Principal Financial Group
164
Principal Financial Group
Iowa
$241K -$17.7K -364 -6%
IRC
165
Investors Research Corp
Georgia
$237K -$7.27K -150 -3%
RQS
166
Ramsey Quantitative Systems
Kentucky
$231K – – –
PAM
167
Panagora Asset Management
Massachusetts
$223K – – –
BF
168
BOK Financial
Oklahoma
$222K – – –
TSW
169
Thompson Siegel & Walmsley
Virginia
$222K +$242K +5,000 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$219K +$29.6K +610 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$213K -$112K -2,300 -32%
BC
172
Burney Company
Virginia
$213K -$21.8K -450 -9%
CC
173
Cipher Capital
New York
$205K +$224K +4,620 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$193K -$3.1K -64 -2%
Canada Life
175
Canada Life
Manitoba, Canada
$190K -$94K -1,939 -31%
5 6
7
8 9

PAG Hedge Fund Activity: Q1 2018 in Review

236 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2018, worth a combined $1.6B — down 5.6% from $1.7B a quarter earlier.

Fund positioning in PAG was balanced in Q1 2018: 41 funds opened new positions, 41 closed out, 62 added to existing stakes and 87 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $58.8M. The largest seller was BlackRock, cutting an estimated $27M.

  • 236 institutional investors held Penske Automotive Group (PAG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.6B of Penske Automotive Group stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 41 funds opened new Penske Automotive Group positions in Q1 2018 and 41 closed out, a net change of 0 holders.
  • The largest Penske Automotive Group buyer in Q1 2018 was Victory Capital Management, an estimated $58.8M added.
  • The largest Penske Automotive Group seller in Q1 2018 was BlackRock, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2018.