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Penske Automotive Group
PAG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
91
Reduced
128
Closed
44
Calls
$51.4M
Puts
$17.2M
Net Calls
+$34.2M
Net Calls Change
+$19.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.5M
3
Norges Bank
Norges Bank
Norway
$20.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$53.3M
5
Prudential Financial
Prudential Financial
New Jersey
$24.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$166M
2
BAM
Burgundy Asset Management
Ontario, Canada
$148M
3
First Trust Advisors
First Trust Advisors
Illinois
$15.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$180M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
$256K +$256K +2,449 New
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$247K -$52.3K -500 -17%
DCM
228
Delta Capital Management
New Jersey
$247K – – –
FFM
229
Forum Financial Management
Illinois
$246K – – –
ClearBridge Investments
230
ClearBridge Investments
New York
$241K – – –
US Bancorp
231
US Bancorp
Minnesota
$240K +$34.1K +326 +17%
JIC
232
Johnson Investment Counsel
Ohio
$224K -$3.67K -35 -2%
PCMC
233
Paragon Capital Management (Colorado)
Colorado
$222K -$40.7K -389 -15%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$222K +$45K +429 +25%
MGIA
235
Moneta Group Investment Advisors
Missouri
$222K +$222K +2,121 New
BFM
236
Boothbay Fund Management
New York
$222K +$222K +2,124 New
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$221K -$60.6K -579 -22%
CCP
238
Corient Capital Partners
California
$220K -$25K -239 -10%
HFG
239
Heron Financial Group
New York
$220K +$220K +2,099 New
GC
240
Guggenheim Capital
Illinois
$217K -$427K -4,071 -66%
KAS
241
Kestra Advisory Services
Texas
$216K -$43.4K -415 -17%
MIM
242
Merrion Investment Management
New Jersey
$209K +$209K +2,000 New
QCM
243
Quantinno Capital Management
New York
$208K -$97.9K -936 -32%
NFG
244
Nations Financial Group
Iowa
$205K +$205K +1,958 New
DCM
245
Donaldson Capital Management
Indiana
$203K +$203K +1,943 New
AF
246
Allworth Financial
California
$200K +$25.5K +244 +15%
ECM
247
EMC Capital Management
Texas
$188K +$62.5K +597 +50%
QC
248
Quent Capital
New York
$180K +$839 +8 +0.5%
ICM
249
Islay Capital Management
Texas
$168K +$168K +1,605 New
APA
250
American Portfolios Advisors
New York
$158K – – –
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