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Penske Automotive Group

209 hedge funds and large institutions have $2.2B invested in Penske Automotive Group in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $2.18M

43% more capital invested

Capital invested by funds: $1.54B → $2.2B (+$663M)

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

2% more funds holding

Funds holding: 205209 (+4)

0.15% more ownership

Funds ownership: 41.92%42.07% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
77
Reduced
64
Closed
32
Calls
$4.56M
Puts
$2.18M
Net Calls
+$2.39M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$336M +$312K +6,846 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$171M +$2.73M +59,715 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$1.8M +39,340 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$114M -$5.7M -125,000 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$112M +$89.4M +1,957,962 +588%
BAM
6
Burgundy Asset Management
Ontario, Canada
$105M +$2.21M +48,396 +2%
BIT
7
BlackRock Institutional Trust
California
$103M +$39.6M +868,613 +71%
KAM
8
Keeley Asset Management
Illinois
$59.7M +$384K +8,420 +0.7%
SCM
9
Sirios Capital Management
Massachusetts
$50.3M +$12.9M +283,537 +38%
State Street
10
State Street
Massachusetts
$38.1M +$6.95M +152,236 +24%
SI
11
Sentry Investments
Ontario, Canada
$36.8M +$1.61M +35,300 +5%
BAMCO Inc
12
BAMCO Inc
New York
$36.8M
Invesco
13
Invesco
Georgia
$36.7M -$9.95M -217,958 -23%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$35.4M -$12.5M -272,854 -27%
NI
15
Numeric Investors
Massachusetts
$34.2M -$187K -4,100 -0.6%
NC
16
Nicholas Company
Wisconsin
$30.2M -$278K -6,100 -1%
GIG
17
Goodnow Investment Group
Connecticut
$27.9M +$15.2M +332,309 +141%
FIM
18
Foresters Investment Management
New York
$25.3M +$167K +3,650 +0.7%
GI
19
GAMCO Investors
Connecticut
$24.8M -$1.74M -38,160 -7%
PMG
20
Private Management Group
California
$23.6M +$1.07M +23,535 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.2M -$11.1M -242,954 -34%
Norges Bank
22
Norges Bank
Norway
$20.7M
AIM
23
Act II Management
New York
$20.5M +$291K +6,382 +2%
Ameriprise
24
Ameriprise
Minnesota
$20.4M -$4.51M -98,791 -19%
American Century Companies
25
American Century Companies
Missouri
$19.4M +$6.79M +148,686 +61%

PAG Hedge Fund Activity: Q4 2014 in Review

209 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2014, worth a combined $2.2B — up 43% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PAG positions and 32 closed out — a net gain of 9 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $89.4M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $22.3M sold.

  • 209 institutional investors held Penske Automotive Group (PAG) as of Q4 2014, up from 205 in Q3 2014.
  • Funds reported $2.2B of Penske Automotive Group stock for Q4 2014, up 43% quarter-over-quarter.
  • 41 funds opened new Penske Automotive Group positions in Q4 2014 and 32 closed out, a net change of +9 holders.
  • The largest Penske Automotive Group buyer in Q4 2014 was Victory Capital Management, an estimated $89.4M added.
  • The largest Penske Automotive Group seller in Q4 2014 was Shapiro Capital Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2014.