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Penske Automotive Group
PAG

Overview Fund Activity

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

1
Jane Street
Jane Street
New York
$27.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12.8M
4
Goldman Sachs
Goldman Sachs
New York
$92.4M
5
MPM
Meritage Portfolio Management
Kansas
$7.01M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
American Century Companies
American Century Companies
Missouri
$116M
3
BAM
Burgundy Asset Management
Ontario, Canada
$126M
4
AQR Capital Management
AQR Capital Management
Connecticut
$47.8M
5
Charles Schwab
Charles Schwab
California
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
276
Covestor
United Kingdom
$17K -$100K -998 -86%
SIC
277
Salem Investment Counselors
North Carolina
$15K – – –
EI
278
Ellevest Inc
New York
$14K +$3.62K +38 +35%
TWA
279
TCI Wealth Advisors
Arizona
$13K +$4.85K +50 +60%
MCC
280
Money Concepts Capital
Florida
$13K +$6.95K +70 +115%
PTC
281
Private Trust Company
Ohio
$12K – – –
GRP
282
Global Retirement Partners
California
$12K +$115 +1 +1%
RTC
283
Riverview Trust Company
Washington
$12K +$12K +120 New
NSIM
284
North Star Investment Management
Illinois
$11K -$4K -40 -27%
MSFP
285
Mark Sheptoff Financial Planning
Connecticut
$10K – – –
ETC
286
Exchange Traded Concepts
Oklahoma
$9K -$39.2K -379 -81%
JWA
287
JFS Wealth Advisors
Pennsylvania
$8K -$1.95K -20 -20%
FHA
288
First Horizon Advisors
Tennessee
$7K -$972 -10 -12%
GWSG
289
GPS Wealth Strategies Group
Colorado
$7K – – –
LFG
290
Larson Financial Group
Missouri
$7K +$7K +70 New
RCM
291
Raleigh Capital Management
North Carolina
$7K +$7K +72 New
LC
292
Lindbrook Capital
California
$6K -$3.05K -33 -34%
SIC
293
SJS Investment Consulting
Ohio
$6K +$6K +63 New
MAM
294
Meeder Asset Management
Ohio
$5K – – –
CFO
295
CVA Family Office
Colorado
$5K – – –
WPA
296
West Paces Advisors
Georgia
$4.82K – – –
SC
297
Schubert & Co
Texas
$4K -$1.3K -13 -25%
BWM
298
BerganKDV Wealth Management
Minnesota
$4K – – –
TFGT
299
TS Financial Group (TSFG)
Illinois
$4K – – –
BTI
300
Blue Trust Inc
Georgia
$4K +$1.83K +16 +84%
10 11
12
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