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Penske Automotive Group

220 hedge funds and large institutions have $1.64B invested in Penske Automotive Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $828K

0.09% more ownership

Funds ownership: 42.24%42.33% (+0.09%)

2% less capital invested

Capital invested by funds: $1.67B → $1.64B (-$28.7M)

6% less funds holding

Funds holding: 234220 (-14)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
220
Holders Change
-14
Holders Change %
-5.98%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
75
Reduced
84
Closed
36
Calls
$4.96M
Puts
$828K
Net Calls
+$4.13M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$185M +$4.93M +108,996 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$4.85M -107,271 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$120M -$2.16M -47,830 -2%
BAM
4
Burgundy Asset Management
Ontario, Canada
$105M +$2.02M +44,628 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$96.2M -$1.47M -32,410 -2%
LCOV
6
London Company of Virginia
Virginia
$95.7M +$3.04M +67,302 +3%
BlackRock
7
BlackRock
New York
$88.9M -$9.85M -217,754 -10%
FMI
8
Fiduciary Management Inc
Wisconsin
$63.6M -$2.95M -65,126 -5%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$47.9M -$7.87M -174,029 -15%
CVA
10
Ceredex Value Advisors
Florida
$45.5M +$14.4M +318,200 +49%
Bank of America
11
Bank of America
North Carolina
$43.4M -$2.05M -45,385 -5%
Morgan Stanley
12
Morgan Stanley
New York
$37.1M +$6.76M +149,459 +24%
State Street
13
State Street
Massachusetts
$30.9M +$284K +6,288 +1%
PMG
14
Private Management Group
California
$28.6M +$260K +5,739 +1%
American Century Companies
15
American Century Companies
Missouri
$27.7M -$176K -3,898 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.8M -$375K -8,292 -2%
GI
17
GAMCO Investors
Connecticut
$24.3M +$30.8K +681 +0.1%
PP
18
Prudential plc
United Kingdom
$22.8M -$1.77M -39,200 -8%
FAM
19
Fenimore Asset Management
New York
$19.5M +$587K +12,985 +3%
FIM
20
Foresters Investment Management
New York
$18.4M -$380K -8,400 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.4M -$1.38M -30,543 -8%
Goldman Sachs
22
Goldman Sachs
New York
$15.6M -$6.49M -143,534 -30%
Northern Trust
23
Northern Trust
Illinois
$13.9M +$1.22M +27,010 +10%
JVBC
24
J.V. Bruni & Co
Colorado
$13.6M -$69.8K -1,544 -0.5%
Charles Schwab
25
Charles Schwab
California
$12.6M -$81.1K -1,793 -0.7%

PAG Hedge Fund Activity: Q3 2019 in Review

220 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2019, worth a combined $1.64B — down 1.7% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PAG and 22 opened new positions — a net loss of 14 holders — while 84 trimmed existing stakes and 75 added.

The largest buyer was Ceredex Value Advisors, adding an estimated $14.4M. The largest seller was BlackRock, cutting an estimated $9.85M.

  • 220 institutional investors held Penske Automotive Group (PAG) as of Q3 2019, down from 234 in Q2 2019.
  • Funds reported $1.64B of Penske Automotive Group stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 22 funds opened new Penske Automotive Group positions in Q3 2019 and 36 closed out, a net change of -14 holders.
  • The largest Penske Automotive Group buyer in Q3 2019 was Ceredex Value Advisors, an estimated $14.4M added.
  • The largest Penske Automotive Group seller in Q3 2019 was BlackRock, an estimated $9.85M sold.

Based on aggregated 13F filings for Q3 2019.