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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
AG
176
Algert Global
California
$284K -$4.61K -90 -2%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$269K +$196K +3,820 +221%
Canada Life
178
Canada Life
Manitoba, Canada
$258K +$97.4K +1,900 +56%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$247K -$615K -12,000 -70%
WSA
180
Wall Street Associates
California
$242K
AB
181
Amalgamated Bank
New York
$237K +$3.13K +61 +1%
RFC
182
Regions Financial Corp
Alabama
$236K +$249K +4,869 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$231K +$50.9K +994 +26%
AG
184
Aperio Group
California
$230K +$4.87K +95 +2%
CCIA
185
Campbell & Co Investment Adviser
Maryland
$230K +$243K +4,738 New
TC
186
TradeLink Capital
Illinois
$230K +$243K +4,744 New
PM
187
Parametrica Management
Hong Kong
$225K +$238K +4,648 New
CSS
188
Cubist Systematic Strategies
Connecticut
$224K +$237K +4,624 New
PTC
189
Petrus Trust Company
Texas
$217K +$229K +4,470 New
1GA
190
1st Global Advisors
Texas
$216K +$17.4K +339 +8%
M&T Bank
191
M&T Bank
New York
$202K +$214K +4,179 New
MAM
192
Meeder Asset Management
Ohio
$164K +$173K +3,379 New
New York State Teachers Retirement System (NYSTRS)
193
New York State Teachers Retirement System (NYSTRS)
New York
$155K -$25.6K -500 -14%
OMCS
194
Old Mutual Customised Solutions
South Africa
$145K
CBOA
195
Commonwealth Bank of Australia
Australia
$136K
QT
196
Quantbot Technologies
New York
$106K +$113K +2,205 New
SG Americas Securities
197
SG Americas Securities
New York
$104K +$110K +2,151 New
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$102K +$108K +2,100 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$94K
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$91K

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.