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Penske Automotive Group
PAG

Overview Fund Activity

313 hedge funds and large institutions have $2.68B invested in Penske Automotive Group in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 77 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
77
Reduced
121
Closed
36
Calls
$12.3M
Puts
$14.7M
Net Calls
-$2.4M
Net Calls Change
+$1.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.2M
2
HAI
Hennessy Advisors Inc
California
+$12.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$10.9M
4
EF
Empowered Funds
Pennsylvania
+$7.01M
5
Walleye Capital
Walleye Capital
New York
+$6.39M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.8M
4
Wells Fargo
Wells Fargo
California
-$16.8M
5
Goldman Sachs
Goldman Sachs
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFG
226
Heron Financial Group
New York
$218K -$18.7K -180 -8%
Simplex Trading
227
Simplex Trading
Illinois
$217K +$163K +1,523 +304%
DCM
228
Donaldson Capital Management
Indiana
$215K – – –
AWM
229
Alterna Wealth Management
Texas
$212K +$212K +1,976 New
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$210K +$8.8K +82 +4%
MGIA
231
Moneta Group Investment Advisors
Missouri
$207K +$207K +1,931 New
US Bancorp
232
US Bancorp
Minnesota
$205K +$39.4K +368 +24%
WCM
233
Wedge Capital Management
North Carolina
$205K +$205K +1,908 New
CAM
234
Claret Asset Management
Quebec, Canada
$201K +$201K +1,874 New
AF
235
Allworth Financial
California
$189K – – –
IA
236
IFP Advisors
Florida
$170K -$20.9K -195 -11%
DA
237
Denali Advisors
California
$167K +$95.1K +888 +132%
SWM
238
Selective Wealth Management
Virginia
$166K – – –
APA
239
American Portfolios Advisors
New York
$163K +$1.39K +13 +0.9%
AS
240
Altshuler Shaham
Israel
$160K -$14.3K -134 -8%
SIA
241
Sit Investment Associates
Minnesota
$131K +$131K +1,225 New
SWM
242
Spire Wealth Management
Virginia
$129K +$5.58K +52 +5%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$123K +$58.3K +544 +90%
QC
244
Quent Capital
New York
$115K +$115K +1,070 New
S
245
SignatureFD
Georgia
$111K +$44K +411 +66%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K – – –
MAM
247
Meeder Asset Management
Ohio
$106K -$620K -5,792 -85%
APP
248
Alpha Paradigm Partners
Illinois
$94K – – –
TWC
249
TD Waterhouse Canada
Ontario, Canada
$86K +$86K +800 New
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$84K +$84K +788 New
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