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Penske Automotive Group

204 hedge funds and large institutions have $1.21B invested in Penske Automotive Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $4.1M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $961M → $1.21B (+$250M)

9% more funds holding

Funds holding: 187204 (+17)

3.3% less ownership

Funds ownership: 42.19%38.89% (-3.3%)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
57
Reduced
73
Closed
27
Calls
$6.9M
Puts
$4.1M
Net Calls
+$2.81M
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$169M +$10.2M +291,231 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$9.87M -282,882 -9%
LSV Asset Management
3
LSV Asset Management
Illinois
$98.5M +$2.2M +63,192 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$86.3M +$735K +21,077 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$82.1M -$79.6M -2,282,190 -52%
BlackRock
6
BlackRock
New York
$55.6M -$1.89M -54,084 -4%
FMI
7
Fiduciary Management Inc
Wisconsin
$47.2M -$4.4M -126,279 -9%
American Century Companies
8
American Century Companies
Missouri
$44.6M +$6.54M +187,460 +19%
Bank of America
9
Bank of America
North Carolina
$28.1M -$6.95M -199,288 -22%
LCOV
10
London Company of Virginia
Virginia
$23.7M -$236K -6,763 -1%
State Street
11
State Street
Massachusetts
$22.6M -$2.21M -63,446 -10%
PMG
12
Private Management Group
California
$22.2M -$807K -23,134 -4%
Morgan Stanley
13
Morgan Stanley
New York
$21.8M -$7.17M -205,562 -27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$21.7M +$10.8M +310,837 +120%
Northern Trust
15
Northern Trust
Illinois
$21.3M +$9.58M +274,824 +100%
GI
16
GAMCO Investors
Connecticut
$19.6M -$58.1K -1,665 -0.3%
Norges Bank
17
Norges Bank
Norway
$18.2M +$7.66M +219,700 +87%
Goldman Sachs
18
Goldman Sachs
New York
$17.9M +$6.01M +172,440 +60%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.3M -$253K -7,260 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.2M +$2.36M +67,800 +23%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$12.7M -$78.5K -2,251 -0.7%
Invesco
22
Invesco
Georgia
$12M +$9.02M +258,751 +513%
First Trust Advisors
23
First Trust Advisors
Illinois
$11.6M +$5.96M +170,804 +133%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$11.4M +$1.51M +43,364 +17%
JVBC
25
J.V. Bruni & Co
Colorado
$11.2M +$99.3K +2,848 +1%

PAG Hedge Fund Activity: Q2 2020 in Review

204 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2020, worth a combined $1.21B — up 26% from $961M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PAG positions and 27 closed out — a net gain of 18 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $10.8M. The largest seller was Victory Capital Management, cutting an estimated $79.6M.

  • 204 institutional investors held Penske Automotive Group (PAG) as of Q2 2020, up from 187 in Q1 2020.
  • Funds reported $1.21B of Penske Automotive Group stock for Q2 2020, up 26% quarter-over-quarter.
  • 45 funds opened new Penske Automotive Group positions in Q2 2020 and 27 closed out, a net change of +18 holders.
  • The largest Penske Automotive Group buyer in Q2 2020 was AQR Capital Management, an estimated $10.8M added.
  • The largest Penske Automotive Group seller in Q2 2020 was Victory Capital Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q2 2020.