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Penske Automotive Group

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

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

9% more funds holding

Funds holding: 286313 (+27)

0% more capital invested

Capital invested by funds: $2.66B → $2.68B (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.12% less ownership

Funds ownership: 33.02%31.9% (-1.1%)

16% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $14.7M

36% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 121

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
251
Fieldpoint Private Securities
Connecticut
$82K -$9.21K -88 -10%
CFB
252
Cullen/Frost Bankers
Texas
$75K +$73.2K +700 New
HFM
253
Harvest Fund Management
China
$69K +$68.3K +653 New
PMFA
254
Plante Moran Financial Advisors
Michigan
$66K -$66.4K -635 -51%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$65.8K -$1.88K -18 -3%
DCM
256
Dupont Capital Management
Delaware
$62K -$675K -6,452 -92%
PK
257
Pflug Koory
Nebraska
$62K
FCMT
258
Founders Capital Management (Texas)
Texas
$59K +$5.23K +50 +10%
Koshinski Asset Management
259
Koshinski Asset Management
Illinois
$55.3K +$2.09K +20 +4%
VNA
260
Valley National Advisers
Pennsylvania
$55K -$22.2K -212 -29%
C
261
Covestor
United Kingdom
$55K +$53.7K +513 New
SFM
262
Signet Financial Management
New Jersey
$45K +$43.5K +416 New
WT
263
Whittier Trust
California
$43K +$41.8K +400 New
BCV
264
Banque Cantonale Vaudoise
Switzerland
$41K
DMBA
265
Deseret Mutual Benefit Administrators
Utah
$40K
AIG
266
American International Group
New York
$35K -$2.41K -23 -6%
SOW
267
State of Wyoming
Wyoming
$35K +$33.9K +324 New
PA
268
Parallel Advisors
California
$34K +$3.98K +38 +14%
NFG
269
Next Financial Group
Texas
$34K +$17.8K +170 +119%
DFCM
270
Dark Forest Capital Management
Puerto Rico
$33K -$66.9K -640 -68%
QCG
271
Quadrant Capital Group
Ohio
$33K -$209 -2 -0.6%
LB
272
Legacy Bridge
Iowa
$32K
ETC
273
Exchange Traded Concepts
Oklahoma
$25K -$15.3K -146 -39%
First Manhattan
274
First Manhattan
New York
$25K
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$24K

PAG Hedge Fund Activity: Q4 2021 in Review

313 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2021, worth a combined $2.68B — up 0.49% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PAG positions and 36 closed out — a net gain of 30 holders — while 77 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was Vanguard Group, cutting an estimated $34.5M.

  • 313 institutional investors held Penske Automotive Group (PAG) as of Q4 2021, up from 286 in Q3 2021.
  • Funds reported $2.68B of Penske Automotive Group stock for Q4 2021, up 0.49% quarter-over-quarter.
  • 66 funds opened new Penske Automotive Group positions in Q4 2021 and 36 closed out, a net change of +30 holders.
  • The largest Penske Automotive Group buyer in Q4 2021 was BlackRock, an estimated $20.7M added.
  • The largest Penske Automotive Group seller in Q4 2021 was Vanguard Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2021.