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Penske Automotive Group

217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $2.35M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1.35% less ownership

Funds ownership: 40.79%39.44% (-1.4%)

2% less funds holding

Funds holding: 221217 (-4)

12% less capital invested

Capital invested by funds: $1.8B → $1.58B (-$224M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
75
Reduced
73
Closed
29
Calls
$7.93M
Puts
$2.35M
Net Calls
+$5.58M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$143M -$62.5K -1,222 -0%
LCOV
2
London Company of Virginia
Virginia
$142M -$11.4M -222,431 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$4.97M +97,202 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$113M +$7.31M +142,956 +6%
BAM
5
Burgundy Asset Management
Ontario, Canada
$97.5M -$37.7M -737,829 -26%
BlackRock
6
BlackRock
New York
$77.7M +$83.4M +1,632,021 +5,666%
Capital Research Global Investors
7
Capital Research Global Investors
California
$70.4M -$15.9M -311,625 -17%
FMI
8
Fiduciary Management Inc
Wisconsin
$67.5M +$8.63M +168,845 +13%
SI
9
Sentry Investments
Ontario, Canada
$55.2M +$332K +6,500 +0.6%
Bank of America
10
Bank of America
North Carolina
$31.7M +$2.69M +52,663 +8%
State Street
11
State Street
Massachusetts
$28.6M -$468K -9,157 -1%
GI
12
GAMCO Investors
Connecticut
$24.7M -$14.8M -288,987 -35%
PMG
13
Private Management Group
California
$24.3M -$206K -4,025 -0.8%
KTA
14
Keeley-Teton Advisors
Illinois
$23.7M +$25.9M +506,141 New
Prudential Financial
15
Prudential Financial
New Jersey
$22.6M +$22.4K +438 +0.1%
PP
16
Prudential plc
United Kingdom
$21.8M +$4.36M +85,400 +22%
Morgan Stanley
17
Morgan Stanley
New York
$21.1M +$1.34M +26,282 +6%
FIM
18
Foresters Investment Management
New York
$20.6M -$13.4M -262,850 -37%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$17.4M +$2.09M +40,838 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.7M +$721K +14,106 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$14.5M +$1.08M +21,180 +7%
GH
22
GAM Holding
Switzerland
$14M
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$13.8M +$15M +294,374 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.4M +$381K +7,461 +3%
Charles Schwab
25
Charles Schwab
California
$13.2M +$1.44M +28,170 +11%

PAG Hedge Fund Activity: Q1 2017 in Review

217 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2017, worth a combined $1.58B — down 12% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PAG positions and 29 closed out — a net gain of 5 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $83.4M. The largest seller was Burgundy Asset Management, cutting an estimated $37.7M.

  • 217 institutional investors held Penske Automotive Group (PAG) as of Q1 2017, down from 221 in Q4 2016.
  • Funds reported $1.58B of Penske Automotive Group stock for Q1 2017, down 12% quarter-over-quarter.
  • 34 funds opened new Penske Automotive Group positions in Q1 2017 and 29 closed out, a net change of +5 holders.
  • The largest Penske Automotive Group buyer in Q1 2017 was BlackRock, an estimated $83.4M added.
  • The largest Penske Automotive Group seller in Q1 2017 was Burgundy Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2017.