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Penske Automotive Group

217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.52M

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 217217 (0)

0.04% less ownership

Funds ownership: 39.44%39.4% (-0.04%)

6% less capital invested

Capital invested by funds: $1.58B → $1.49B (-$87.7M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
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
30
Increased
70
Reduced
79
Closed
28
Calls
$13.4M
Puts
$2.52M
Net Calls
+$10.9M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$98K +$9.21K +209 +10%
PG
177
PEAK6 Group
Illinois
$96K -$126K -2,851 -57%
OMCS
178
Old Mutual Customised Solutions
South Africa
$88K
EP
179
Elkfork Partners
Oregon
$83K
IPC
180
Independent Portfolio Consultants
Florida
$78K +$37.1K +842 +90%
SIAS
181
Shine Investment Advisory Services
Colorado
$76K +$76.3K +1,731 New
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$75K +$74.9K +1,700 New
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$68K +$53.9K +1,223 +371%
RCM
184
Riverhead Capital Management
Delaware
$66K
TAM
185
Tyers Asset Management
Texas
$60K
TRCT
186
Tower Research Capital (TRC)
New York
$58K +$18.3K +416 +46%
US Bancorp
187
US Bancorp
Minnesota
$56K -$10.1K -229 -15%
IDBONY
188
Israel Discount Bank of New York
New York
$45K -$661 -15 -1%
DVM
189
Dreman Value Management
Florida
$44K -$343K -7,775 -89%
SA
190
SpiderRock Advisors
Delaware
$44K
BC
191
Bartlett & Co
Ohio
$44K +$44.1K +1,000 New
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$43K -$5.73K -130 -12%
AIM
193
Acrospire Investment Management
Illinois
$35K +$30.9K +700 +700%
JCM
194
Jacobi Capital Management
Pennsylvania
$33K +$34K +771 New
ClearBridge Investments
195
ClearBridge Investments
New York
$32K +$32K +725 New
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$25K +$1.9K +43 +8%
Creative Planning
197
Creative Planning
Kansas
$21K -$7.89K -179 -28%
PFO
198
Pathstone Family Office
New Jersey
$21K +$21.3K +483 New
DADC
199
D.A. Davidson & Co
Montana
$20K +$8.07K +183 +66%
HWP
200
Hefty Wealth Partners
Indiana
$17K

PAG Hedge Fund Activity: Q2 2017 in Review

217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2017, worth a combined $1.49B — down 5.6% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAG positions and 28 closed out — a net gain of 2 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $23.6M. The largest seller was Capital Research Global Investors, cutting an estimated $20.8M.

  • 217 institutional investors held Penske Automotive Group (PAG) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.49B of Penske Automotive Group stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 30 funds opened new Penske Automotive Group positions in Q2 2017 and 28 closed out, a net change of +2 holders.
  • The largest Penske Automotive Group buyer in Q2 2017 was London Company of Virginia, an estimated $23.6M added.
  • The largest Penske Automotive Group seller in Q2 2017 was Capital Research Global Investors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2017.