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Penske Automotive Group

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

8% more funds holding

Funds holding: 250269 (+19)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

1.07% less ownership

Funds ownership: 36.25%35.18% (-1.1%)

9% less capital invested

Capital invested by funds: $2.35B → $2.14B (-$203M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

78% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $26.9M

Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
251
CVA Family Office
Colorado
$5K +$837 +10 +18%
UFF
252
USA Financial Formulas
Michigan
$4K -$471K -5,631 -99%
CFD
253
Creative Financial Designs
Indiana
$4K
CCM
254
Covington Capital Management
California
$4K +$4.18K +50 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$4K +$4.18K +50 New
WPA
256
West Paces Advisors
Georgia
$3.32K +$3.68K +44 New
BWM
257
BerganKDV Wealth Management
Minnesota
$3K
ASN
258
Advisory Services Network
Georgia
$3K +$3.6K +43 New
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$2K
AssetMark Inc
260
AssetMark Inc
California
$2K +$2.01K +24 New
SIM
261
Sonora Investment Management
Arizona
$2K +$2.68K +32 New
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$1.77K -$351K -4,200 -15%
EARNEST Partners
263
EARNEST Partners
Georgia
$1K
GWS
264
Glassman Wealth Services
Virginia
$1K
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$1K
PFBT
266
Parkside Financial Bank & Trust
Missouri
$1K +$586 +7 New
AWA
267
Arkadios Wealth Advisors
Georgia
$1K +$1.17K +14 New
AIG
268
American International Group
New York
$30 +$1.34K +16 +4%
BGIM
269
Brandywine Global Investment Management
Pennsylvania
-$21.5M -267,804 Closed
PP
270
Prudential plc
United Kingdom
-$12.6M -157,250 Closed
California Public Employees Retirement System
271
California Public Employees Retirement System
California
-$4.68M -58,316 Closed
State of New Jersey Common Pension Fund D
272
State of New Jersey Common Pension Fund D
New Jersey
-$2.92M -36,444 Closed
EI
273
EAM Investors
California
-$2.43M -30,336 Closed
Principal Financial Group
274
Principal Financial Group
Iowa
-$2.3M -28,667 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
-$1.35M -16,802 Closed

PAG Hedge Fund Activity: Q2 2021 in Review

269 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2021, worth a combined $2.14B — down 8.7% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAG positions and 31 closed out — a net gain of 21 holders — while 82 added to existing stakes and 90 trimmed.

The largest buyer was American Century Companies, adding an estimated $22.1M. The largest seller was Victory Capital Management, cutting an estimated $39.1M.

  • 269 institutional investors held Penske Automotive Group (PAG) as of Q2 2021, up from 250 in Q1 2021.
  • Funds reported $2.14B of Penske Automotive Group stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 52 funds opened new Penske Automotive Group positions in Q2 2021 and 31 closed out, a net change of +21 holders.
  • The largest Penske Automotive Group buyer in Q2 2021 was American Century Companies, an estimated $22.1M added.
  • The largest Penske Automotive Group seller in Q2 2021 was Victory Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2021.