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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
AIG
201
American International Group
New York
$81K -$25.2K -492 -23%
US Bancorp
202
US Bancorp
Minnesota
$76K -$14.4K -282 -15%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$74K +$13.9K +271 +22%
LFR
204
Lehman Financial Resources
Pennsylvania
$72K
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$67K
BJ
206
BlackRock Japan
Japan
$62K -$215K -4,200 -77%
Barclays
207
Barclays
United Kingdom
$61K -$443K -8,651 -87%
MFS
208
MSI Financial Services
Massachusetts
$60K +$564 +11 +0.9%
SI
209
Sentry Investments
Ontario, Canada
$57.4K -$1.28M -25,000 -2%
FHA
210
First Horizon Advisors
Tennessee
$50K +$1.02K +20 +2%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$47K +$17.9K +349 +57%
WRM
212
Westport Resources Management
Connecticut
$44K +$46.1K +900 New
CAL
213
Capital Analysts LLC
Pennsylvania
$43.2K +$6.56K +128 +17%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$34K +$3.54K +69 +11%
Walleye Trading
215
Walleye Trading
New York
$34K +$15.4K +300 +75%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$32K +$26.6K +519 +368%
Group One Trading
217
Group One Trading
Illinois
$21K -$257K -5,015 -92%
TWI
218
Thomas White International
Illinois
$17K
BC
219
Bartlett & Co
Ohio
$15K -$10.2K -200 -40%
Creative Planning
220
Creative Planning
Kansas
$11K +$12K +234 New
NSIM
221
North Star Investment Management
Illinois
$10K
ECM
222
Estabrook Capital Management
New York
$7.27K +$7.69K +150 New
ACS
223
Archford Capital Strategies
Illinois
$4K +$4.51K +88 New
TRCT
224
Tower Research Capital (TRC)
New York
$3K -$106K -2,078 -97%
HNB
225
Huntington National Bank
Ohio
$3K +$461 +9 +14%

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.