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Penske Automotive Group
PAG

209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $2.22M

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 204 → 209 (+5)

1.22% more ownership

Funds ownership: 41.62% → 42.84% (+1.2%)

0% more capital invested

Capital invested by funds: $1.95B → $1.95B (+$5.84M)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
68
Reduced
73
Closed
31
Calls
$4.01M
Puts
$2.22M
Net Calls
+$1.79M
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$29.3M
2
DS
Dudley & Shanley
Florida
+$23.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.9M
4
TCIM
TIAA CREF Investment Management
New York
+$19.4M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$36.8M
2
TA
Teachers Advisors
New York
-$10.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.72M
4
FAM
Fred Alger Management
New York
-$9.29M
5
Morgan Stanley
Morgan Stanley
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
201
North Star Investment Management
Illinois
$11K – – –
W
202
Wealthfront
California
$11K +$11.4K +220 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$7K – – –
AA
204
Apriem Advisors
California
$3K +$3.11K +60 New
HNB
205
Huntington National Bank
Ohio
$3K +$3.26K +63 New
WOC
206
West Oak Capital
California
$2.76K – – –
CFA
207
Carroll Financial Associates
North Carolina
$1K – – –
1GA
208
1st Global Advisors
Texas
$215 +$214K +4,122 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 +$6.11K +118 +5%
FAM
210
Fred Alger Management
New York
– -$9.29M -180,370 Closed
BCMNY
211
Buckingham Capital Management (New York)
New York
– -$5.81M -112,880 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$3.66M -71,091 Closed
Millennium Management
213
Millennium Management
New York
– -$2.25M -43,733 Closed
SCM
214
Sandler Capital Management
New York
– -$2.02M -39,240 Closed
CAM
215
ClariVest Asset Management
California
– -$1.91M -37,000 Closed
Nordea Investment Management
216
Nordea Investment Management
Sweden
– -$1.91M -37,000 Closed
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
– -$1.8M -34,940 Closed
NCM
218
Newland Capital Management
New York
– -$1.67M -32,500 Closed
Renaissance Technologies
219
Renaissance Technologies
New York
– -$1.54M -30,000 Closed
TI
220
Trexquant Investment
Connecticut
– -$1.54M -30,000 Closed
WA
221
Whitebox Advisors
Minnesota
– -$1.53M -29,742 Closed
DCM
222
Driehaus Capital Management
Illinois
– -$1.03M -20,063 Closed
NI
223
Numeric Investors
Massachusetts
– -$777K -15,100 Closed
GMIM
224
General Motors Investment Management
New York
– -$747K -14,511 Closed
VRS
225
Virginia Retirement Systems
Virginia
– -$592K -11,500 Closed
6 7 8
9
10

PAG Hedge Fund Activity: Q2 2015 in Review

209 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2015, worth a combined $1.95B — up 0.3% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAG positions and 31 closed out — a net gain of 6 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Todd Asset Management, opening a new position worth an estimated $29.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $36.8M.

  • 209 institutional investors held Penske Automotive Group (PAG) as of Q2 2015, up from 204 in Q1 2015.
  • Funds reported $1.95B of Penske Automotive Group stock for Q2 2015, up 0.3% quarter-over-quarter.
  • 37 funds opened new Penske Automotive Group positions in Q2 2015 and 31 closed out, a net change of +6 holders.
  • The largest Penske Automotive Group buyer in Q2 2015 was Todd Asset Management, an estimated $29.3M added.
  • The largest Penske Automotive Group seller in Q2 2015 was BlackRock Institutional Trust, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2015.