We are live on ! Find out more
PAG icon

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
GI
201
Gradient Investments
Minnesota
$14K
FANJ
202
Financial Architects (New Jersey)
New Jersey
$13K +$13.2K +300 New
CG
203
Cutler Group
California
$11K -$34.5K -783 -76%
FHA
204
First Horizon Advisors
Tennessee
$11K
HR
205
Howe & Rusling
New York
$7K
NSIM
206
North Star Investment Management
Illinois
$7K
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$6K
AOWM
208
Alpha Omega Wealth Management
Virginia
$5K
GWM
209
Geneos Wealth Management
Colorado
$4K
PA
210
Parallel Advisors
California
$3K +$3.26K +74 New
WOC
211
West Oak Capital
California
$2.33K
ASN
212
Advisory Services Network
Georgia
$2K
WA
213
WealthTrust-Arizona
Arizona
$2K +$1.32K +30 +150%
PRS
214
Pinkerton Retirement Specialists
Idaho
$2K +$1.59K +36 New
QI
215
QS Investors
New York
$1K
WA
216
Winfield Associates
Ohio
$1K
CCM
217
Cloverdale Capital Management
Texas
-$7.31M -156,167 Closed
Westfield Capital Management
218
Westfield Capital Management
Massachusetts
-$5.79M -123,705 Closed
LG
219
Leuthold Group
Minnesota
-$4.91M -104,878 Closed
FQ
220
First Quadrant
California
-$3.63M -77,642 Closed
CG
221
Clinton Group
New York
-$3.49M -74,574 Closed
Fidelity Investments
222
Fidelity Investments
Massachusetts
-$2.68M -57,310 Closed
CIP
223
Convergence Investment Partners
Florida
-$1.25M -26,760 Closed
MC
224
Menta Capital
California
-$1.12M -23,933 Closed
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
-$699K -15,254 Closed

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.