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Penske Automotive Group
PAG

Overview Fund Activity

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
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.83%
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

Top Buyers

1
BlackRock
BlackRock
New York
+$21.2M
2
HAI
Hennessy Advisors Inc
California
+$12.7M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$10.9M
4
EF
Empowered Funds
Pennsylvania
+$7.01M
5
Walleye Capital
Walleye Capital
New York
+$6.39M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.8M
4
Wells Fargo
Wells Fargo
California
-$16.8M
5
Goldman Sachs
Goldman Sachs
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
276
Lazard Asset Management
New York
$22K -$53K -513 -71%
Group One Trading
277
Group One Trading
Illinois
$21K +$21K +200 New
JWM
278
Janiczek Wealth Management
Colorado
$18K +$6.07K +58 +51%
SIC
279
Salem Investment Counselors
North Carolina
$17K +$17K +155 New
NSIM
280
North Star Investment Management
Illinois
$16K – – –
National Bank of Canada
281
National Bank of Canada
Quebec, Canada
$15K +$15K +141 New
AWM
282
Atticus Wealth Management
Florida
$14K -$35.1K -316 -71%
FMP
283
Financial Management Professionals
Texas
$14K +$14K +131 New
SMG
284
Spectrum Management Group
Indiana
$12K +$103 +1 +0.9%
SFO
285
Standard Family Office
South Dakota
$12K +$12K +108 New
FHA
286
First Horizon Advisors
Tennessee
$11K – – –
MSFP
287
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
SPIA
288
Steward Partners Investment Advisory
New York
$11K – – –
TWA
289
TCI Wealth Advisors
Arizona
$11K +$11K +102 New
GWM
290
Geneos Wealth Management
Colorado
$10K – – –
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +84 New
GWSG
292
GPS Wealth Strategies Group
Colorado
$8K – – –
LC
293
Lindbrook Capital
California
$7K – – –
BIA
294
Bell Investment Advisors
California
$6K +$5K +50 +500%
CFO
295
CVA Family Office
Colorado
$6K +$6K +55 New
WPA
296
West Paces Advisors
Georgia
$5.25K +$536 +5 +11%
CCM
297
Covington Capital Management
California
$4K -$1.71K -15 -30%
BWM
298
BerganKDV Wealth Management
Minnesota
$4K +$98 +1 +3%
JWA
299
JFS Wealth Advisors
Pennsylvania
$3K +$3K +26 New
RA
300
Rise Advisors
New York
$2.69K +$2.69K +25 New
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12
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