Penske Automotive Group
326 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 128 reducing their positions, and 44 closing their positions.
199% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $17.2M
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
13% more capital invested
Capital invested by funds: $2.29B → $2.57B (+$286M)
2% more funds holding
Funds holding: 321 → 326 (+5)
0.79% more ownership
Funds ownership: 31.58% → 32.37% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$19.3M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$19.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$36.3M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$25.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$10.2M |
PAG Hedge Fund Activity: Q2 2022 in Review
326 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2022, worth a combined $2.57B — up 13% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PAG positions and 44 closed out — a net gain of 13 holders — while 91 added to existing stakes and 128 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $33.7M. The largest seller was American Century Companies, cutting an estimated $36.3M.
- 326 institutional investors held Penske Automotive Group (PAG) as of Q2 2022, up from 321 in Q1 2022.
- Funds reported $2.57B of Penske Automotive Group stock for Q2 2022, up 13% quarter-over-quarter.
- 57 funds opened new Penske Automotive Group positions in Q2 2022 and 44 closed out, a net change of +13 holders.
- The largest Penske Automotive Group buyer in Q2 2022 was Arrowstreet Capital, an estimated $33.7M added.
- The largest Penske Automotive Group seller in Q2 2022 was American Century Companies, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2022.