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Penske Automotive Group

210 hedge funds and large institutions have $1.9B invested in Penske Automotive Group in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 13

61% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.87M

21% more funds holding

Funds holding: 173210 (+37)

15% more capital invested

Capital invested by funds: $1.65B → $1.9B (+$253M)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.05% more ownership

Funds ownership: 42.62%42.67% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
210
Holders Change
+37
Holders Change %
+21.39%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
67
Reduced
64
Closed
13
Calls
$3.01M
Puts
$1.87M
Net Calls
+$1.15M
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
TradeLink Capital
Illinois
$178K +$164K +3,600 New
Canada Life
177
Canada Life
Manitoba, Canada
$169K +$73.3K +1,606 +89%
STC
178
SEI Trust Company
Pennsylvania
$158K +$18.3K +400 +14%
OMCS
179
Old Mutual Customised Solutions
South Africa
$149K
BJ
180
BlackRock Japan
Japan
$148K +$136K +2,986 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$144K +$86.7K +1,900 +190%
PAM
182
Panagora Asset Management
Massachusetts
$133K
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$1.39M -30,439 -92%
MSA
184
Mason Street Advisors
Wisconsin
$106K +$97.6K +2,140 New
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$99K -$1.48M -32,345 -94%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$83K
WIL
187
Winifred I. Li
$81K -$34.2K -750 -32%
AIG
188
American International Group
New York
$58.8K -$1.26M -27,537 -96%
LFR
189
Lehman Financial Resources
Pennsylvania
$54K
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$47K +$5.25K +115 +14%
GT
191
Glenmede Trust
Pennsylvania
$45K
US Bancorp
192
US Bancorp
Minnesota
$37K -$2.69K -59 -7%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$25K -$13.7K -300 -38%
NES
194
New England Securities
New York
$23K +$16.4K +360 +360%
GSC
195
Ground Swell Capital
South Carolina
$22K +$20.7K +453 New
MFS
196
MSI Financial Services
Massachusetts
$18K
BRWA
197
B. Riley Wealth Advisors
Florida
$15.4K +$14.2K +312 New
BC
198
Bartlett & Co
Ohio
$15K
TWI
199
Thomas White International
Illinois
$11K
AWCI
200
Alpine Woods Capital Investors
New York
$10.4K

PAG Hedge Fund Activity: Q2 2014 in Review

210 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2014, worth a combined $1.9B — up 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PAG positions and 13 closed out — a net gain of 38 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $34.8M.

  • 210 institutional investors held Penske Automotive Group (PAG) as of Q2 2014, up from 173 in Q1 2014.
  • Funds reported $1.9B of Penske Automotive Group stock for Q2 2014, up 15% quarter-over-quarter.
  • 51 funds opened new Penske Automotive Group positions in Q2 2014 and 13 closed out, a net change of +38 holders.
  • The largest Penske Automotive Group buyer in Q2 2014 was Norges Bank, an estimated $20.3M added.
  • The largest Penske Automotive Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2014.