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Penske Automotive Group

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $2.09M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

3% more funds holding

Funds holding: 229236 (+7)

0% more capital invested

Capital invested by funds: $1.69B → $1.7B (+$6.4M)

0.12% less ownership

Funds ownership: 41.44%41.32% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
76
Reduced
82
Closed
29
Calls
$6.31M
Puts
$2.09M
Net Calls
+$4.22M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$95.3M +2,022,283 +118%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$139M -$3.88M -82,291 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$441K +9,367 +0.3%
LCOV
4
London Company of Virginia
Virginia
$129M -$13.3M -283,345 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$121M -$3.29M -69,800 -3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$103M +$776K +16,466 +0.8%
FMI
7
Fiduciary Management Inc
Wisconsin
$84.7M -$3.75M -79,643 -4%
PP
8
Prudential plc
United Kingdom
$33.7M +$5.05M +107,100 +18%
Morgan Stanley
9
Morgan Stanley
New York
$33.3M +$6.63M +140,834 +25%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M +$14.4M +305,934 +82%
State Street
11
State Street
Massachusetts
$32M +$2.88M +61,158 +10%
Victory Capital Management
12
Victory Capital Management
Texas
$30.5M +$3.36M +71,330 +13%
PMG
13
Private Management Group
California
$25.7M -$140K -2,975 -0.6%
GI
14
GAMCO Investors
Connecticut
$25.1M -$118K -2,500 -0.5%
Bank of America
15
Bank of America
North Carolina
$23.1M -$13.8M -293,936 -38%
FIM
16
Foresters Investment Management
New York
$21M -$353K -7,500 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.2M +$3.81M +80,823 +24%
American Century Companies
18
American Century Companies
Missouri
$19.3M +$9K +191 +0%
CI
19
Cambiar Investors
Colorado
$18.8M +$4.78M +101,570 +35%
SI
20
Sentry Investments
Ontario, Canada
$18.3M -$94.2K -2,000 -0.5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$18.1M +$6.88M +145,968 +63%
Charles Schwab
22
Charles Schwab
California
$16.7M +$1.28M +27,207 +8%
AQR Capital Management
23
AQR Capital Management
Connecticut
$16.4M -$1.14M -24,124 -7%
KTA
24
Keeley-Teton Advisors
Illinois
$16.3M -$3.97M -84,202 -20%
FAM
25
Fenimore Asset Management
New York
$15.5M +$66K +1,400 +0.4%

PAG Hedge Fund Activity: Q4 2017 in Review

236 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2017, worth a combined $1.7B — up 0.38% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PAG positions and 29 closed out — a net gain of 8 holders — while 76 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $95.3M. The largest seller was Deutsche Bank, cutting an estimated $40.8M.

  • 236 institutional investors held Penske Automotive Group (PAG) as of Q4 2017, up from 229 in Q3 2017.
  • Funds reported $1.7B of Penske Automotive Group stock for Q4 2017, up 0.38% quarter-over-quarter.
  • 37 funds opened new Penske Automotive Group positions in Q4 2017 and 29 closed out, a net change of +8 holders.
  • The largest Penske Automotive Group buyer in Q4 2017 was BlackRock, an estimated $95.3M added.
  • The largest Penske Automotive Group seller in Q4 2017 was Deutsche Bank, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2017.