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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$10K +$9.22K +202 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$6K
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$5.05K +$4.65K +102 New
Creative Planning
204
Creative Planning
Kansas
$3K +$1.78K +39 +134%
WOC
205
West Oak Capital
California
$2.62K
PTC
206
Private Trust Company
Ohio
$2K -$183 -4 -10%
TRCT
207
Tower Research Capital (TRC)
New York
$1K -$16.1K -352 -95%
RFS
208
Rockefeller Financial Services
New York
$1K +$548 +12 New
ProShare Advisors
209
ProShare Advisors
Maryland
-$1.83M -42,733 Closed
CRCP
210
Copper Rock Capital Partners
Massachusetts
-$1.26M -29,400 Closed
SO
211
STRS Ohio
Ohio
-$1.25M -29,300 Closed
Jane Street
212
Jane Street
New York
-$341K -7,975 Closed
CCIA
213
Campbell & Co Investment Adviser
Maryland
-$302K -7,051 Closed
GMIM
214
General Motors Investment Management
New York
-$280K -6,547 Closed
SCA
215
SAC Capital Advisors
Connecticut
-$231K -5,402 Closed
MNA
216
Manning & Napier Advisors
New York
-$215K -5,040 Closed
SB
217
Suntrust Banks
Georgia
-$201K -4,718 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
-$51.4K -1,127 Closed
QT
219
Quantbot Technologies
New York
-$25K -600 Closed
AW
220
Alpha Windward
Massachusetts
-$10K -243 Closed
KTC
221
Kistler-Tiffany Companies
Pennsylvania
+$91 +2 New

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.