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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
AG
176
Advisor Group
Arizona
$179K -$223K -4,592 -53%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$160K -$41.4K -853 -19%
SG Americas Securities
178
SG Americas Securities
New York
$155K +$169K +3,492 New
MYIA
179
Mount Yale Investment Advisors
Colorado
$141K +$155K +3,191 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$136K +$4.36K +90 +3%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$124K +$4.85K +100 +4%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$119K – – –
PK
183
Pflug Koory
Nebraska
$116K – – –
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$1.21K -25 -1%
SWP
185
Stratos Wealth Partners
Ohio
$102K +$112K +2,300 New
TRCT
186
Tower Research Capital (TRC)
New York
$97K +$100K +2,072 +1,698%
OMCS
187
Old Mutual Customised Solutions
South Africa
$89K – – –
SIAS
188
Shine Investment Advisory Services
Colorado
$77K – – –
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$72K – – –
ZB
190
Zions Bancorporation
Utah
$66K -$7.13K -147 -9%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$61K – – –
PHK
192
Point72 Hong Kong
Hong Kong
$52K +$31.8K +655 +129%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$52K +$57.3K +1,181 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$45.6K +$97 +2 +0.2%
DVM
195
Dreman Value Management
Florida
$45K – – –
IDBONY
196
Israel Discount Bank of New York
New York
$44K – – –
AIG
197
American International Group
New York
$33K – – –
JCM
198
Jacobi Capital Management
Pennsylvania
$28K +$242 +5 +0.8%
FCAG
199
First Capital Advisors Group
New Jersey
$27K +$29.3K +605 New
CIP
200
Convergence Investment Partners
Florida
$25K +$27.8K +574 New
6 7
8
9 10

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.