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Penske Automotive Group
PAG

187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

582% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $504K

2.08% more ownership

Funds ownership: 40.1% → 42.19% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

23% less funds holding

Funds holding: 243 → 187 (-56)

42% less capital invested

Capital invested by funds: $1.65B → $961M (-$692M)

74% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 69

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
187
Holders Change
-56
Holders Change %
-23.05%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
65
Reduced
63
Closed
69
Calls
$3.44M
Puts
$504K
Net Calls
+$2.93M
Net Calls Change
+$898K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$102M
2
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$14.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
Millennium Management
Millennium Management
New York
+$9.13M
5
American Century Companies
American Century Companies
Missouri
+$9.05M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$18.8M
2
Morgan Stanley
Morgan Stanley
New York
-$12.7M
3
LCOV
London Company of Virginia
Virginia
-$10.7M
4
PSP
Principal Street Partners
Tennessee
-$7.75M
5
Squarepoint
Squarepoint
New York
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
201
Wexford Capital
Florida
– -$703K -14,000 Closed
CG
202
Colony Group
Massachusetts
– -$694K -13,813 Closed
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
– -$671K -13,355 Closed
LCM
204
Laurion Capital Management
New York
– -$663K -13,200 Closed
TI
205
Trexquant Investment
Connecticut
– -$650K -12,941 Closed
ARTA
206
A.R.T. Advisors
New York
– -$609K -12,117 Closed
HF
207
HRT Financial
New York
– -$477K -9,510 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$477K -9,496 Closed
SWM
209
SeaCrest Wealth Management
New York
– -$441K -8,785 Closed
PP
210
Paloma Partners
Connecticut
– -$439K -8,734 Closed
Ameriprise
211
Ameriprise
Minnesota
– -$436K -8,677 Closed
EHC
212
Everett Harris & Co
California
– -$425K -8,459 Closed
AIL
213
AGF Investments LLC
Ontario, Canada
– -$395K -7,872 Closed
ATC
214
Argent Trust Co
Tennessee
– -$371K -7,390 Closed
HWA
215
Heritage Way Advisors
Illinois
– -$369K -7,352 Closed
DAM
216
Diamant Asset Management
Connecticut
– -$367K -7,315 Closed
VOYA Investment Management
217
VOYA Investment Management
Georgia
– -$332K -6,617 Closed
OC
218
Oppenheimer & Co
New York
– -$330K -6,576 Closed
GAM
219
Gotham Asset Management
New York
– -$326K -6,493 Closed
URS
220
Utah Retirement Systems
Utah
– -$322K -6,419 Closed
PCMC
221
Paragon Capital Management (Colorado)
Colorado
– -$320K -6,379 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$318K -6,339 Closed
ONB
223
Old National Bancorp
Indiana
– -$252K -5,022 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
– -$250K -4,980 Closed
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
– -$243K -4,842 Closed
7 8
9
10 11

PAG Hedge Fund Activity: Q1 2020 in Review

187 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2020, worth a combined $961M — down 42% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PAG and 18 opened new positions — a net loss of 51 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $102M. The largest seller was BlackRock, cutting an estimated $18.8M.

  • 187 institutional investors held Penske Automotive Group (PAG) as of Q1 2020, down from 243 in Q4 2019.
  • Funds reported $961M of Penske Automotive Group stock for Q1 2020, down 42% quarter-over-quarter.
  • 18 funds opened new Penske Automotive Group positions in Q1 2020 and 69 closed out, a net change of -51 holders.
  • The largest Penske Automotive Group buyer in Q1 2020 was Victory Capital Management, an estimated $102M added.
  • The largest Penske Automotive Group seller in Q1 2020 was BlackRock, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2020.