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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
Wealth Enhancement Advisory Services
276
Wealth Enhancement Advisory Services
Minnesota
-$1.34M -16,466 Closed
DZ Bank
277
DZ Bank
Germany
-$1.19M -14,789 Closed
TCA
278
Transcend Capital Advisors
New Jersey
-$1.04M -12,932 Closed
PP
279
Paloma Partners
Connecticut
-$817K -10,183 Closed
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
-$345K -4,305 Closed
SM
281
Sciencast Management
New Jersey
-$343K -4,282 Closed
DT
282
Diversified Trust
Tennessee
-$323K -4,028 Closed
VAM
283
Verity Asset Management
North Carolina
-$273K -3,403 Closed
VF
284
Virtu Financial
New York
-$250K -3,113 Closed
SFS
285
Sowell Financial Services
Arkansas
-$271K -2,934 Closed
PCMC
286
Paragon Capital Management (Colorado)
Colorado
-$220K -2,746 Closed
MHS
287
M Holdings Securities
Oregon
-$210K -2,617 Closed
LIM
288
Longfellow Investment Management
Massachusetts
-$52K -646 Closed
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
-$40K -500 Closed
CI
290
CX Institutional
Indiana
-$32K -395 Closed
IAIM
291
International Assets Investment Management
Florida
-$18K -300 Closed
WAP
292
Wealthcare Advisory Partners
Pennsylvania
-$23K -287 Closed
CG
293
Cutler Group
California
-$16K -200 Closed
AIC
294
Ameritas Investment Company
Nebraska
-$6.5K -81 Closed
AIM
295
Anchor Investment Management
South Carolina
-$4.01K -50 Closed
TWA
296
TCI Wealth Advisors
Arizona
-$3K -33 Closed
VCM
297
Versant Capital Management
Arizona
-$1K -11 Closed
SIS
298
Sound Income Strategies
Florida
-$401 -5 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.