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Penske Automotive Group
PAG

187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

582% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $504K

2.08% more ownership

Funds ownership: 40.1% → 42.19% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

23% less funds holding

Funds holding: 243 → 187 (-56)

42% less capital invested

Capital invested by funds: $1.65B → $961M (-$692M)

74% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 69

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
187
Holders Change
-56
Holders Change %
-23.05%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
65
Reduced
63
Closed
69
Calls
$3.44M
Puts
$504K
Net Calls
+$2.93M
Net Calls Change
+$898K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$102M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$14.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
Millennium Management
Millennium Management
New York
+$9.13M
5
American Century Companies
American Century Companies
Missouri
+$9.05M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$18.8M
2
Morgan Stanley
Morgan Stanley
New York
-$12.7M
3
LCOV
London Company of Virginia
Virginia
-$10.7M
4
PSP
Principal Street Partners
Tennessee
-$7.75M
5
Squarepoint
Squarepoint
New York
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
151
First Manhattan
New York
$17K +$27.2K +625 New
AIG
152
American International Group
New York
$15K +$174 +4 +0.7%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$15K +$1.39K +32 +6%
S
154
SignatureFD
Georgia
$15K +$6.53K +150 +37%
OAM
155
Oppenheimer Asset Management
New York
$14K +$21.4K +492 New
CI
156
CX Institutional
Indiana
$11K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$8K -$41.5K -953 -74%
LB
158
Legacy Bridge
Iowa
$8K – – –
CIA
159
CSat Investment Advisory
Michigan
$7K +$1.57K +36 +16%
BCA
160
Berman Capital Advisors
Georgia
$7K +$7.62K +175 +227%
QCG
161
Quadrant Capital Group
Ohio
$6K -$40.3K -927 -82%
CTC
162
Central Trust Company
Missouri
$6K -$20.2K -465 -70%
VFA
163
Valeo Financial Advisors
Indiana
$5K – – –
APA
164
American Portfolios Advisors
New York
$4.37K – – –
NFG
165
Next Financial Group
Texas
$4K -$1.65K -38 -21%
BBHC
166
Brown Brothers Harriman & Co
New York
$4K – – –
NSIM
167
North Star Investment Management
Illinois
$4K – – –
SF
168
Synovus Financial
Georgia
$4K +$6.18K +142 New
FHA
169
Flagship Harbor Advisors
Massachusetts
$3K – – –
WFMPM
170
Woodley Farra Manion Portfolio Management
Indiana
$3K – – –
ASN
171
Advisory Services Network
Georgia
$2K -$164K -3,767 -98%
CFA
172
Carroll Financial Associates
North Carolina
$2K – – –
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
GWM
174
Geneos Wealth Management
Colorado
$2K – – –
SMFS
175
Squar Milner Financial Services
California
$2K – – –
5 6
7
8 9

PAG Hedge Fund Activity: Q1 2020 in Review

187 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2020, worth a combined $961M — down 42% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PAG and 18 opened new positions — a net loss of 51 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $102M. The largest seller was BlackRock, cutting an estimated $18.8M.

  • 187 institutional investors held Penske Automotive Group (PAG) as of Q1 2020, down from 243 in Q4 2019.
  • Funds reported $961M of Penske Automotive Group stock for Q1 2020, down 42% quarter-over-quarter.
  • 18 funds opened new Penske Automotive Group positions in Q1 2020 and 69 closed out, a net change of -51 holders.
  • The largest Penske Automotive Group buyer in Q1 2020 was Victory Capital Management, an estimated $102M added.
  • The largest Penske Automotive Group seller in Q1 2020 was BlackRock, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.