We are live on ! Find out more
PAG icon

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
EARNEST Partners
301
EARNEST Partners
Georgia
$2K
GWS
302
Glassman Wealth Services
Virginia
$2K +$418 +4 +31%
LWA
303
Lenox Wealth Advisors
New York
$2K +$1.67K +16 New
EI
304
Ellevest Inc
New York
$2K +$1.78K +17 New
SC
305
Schubert & Co
Texas
$2K +$1.99K +19 New
SCA
306
Snowden Capital Advisors
New York
$2K +$2.72K +26 New
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$1K
PFBT
308
Parkside Financial Bank & Trust
Missouri
$1K
FGAM
309
Financial Gravity Asset Management
Texas
$401 +$100K +959 +23,975%
VRS
310
Virginia Retirement Systems
Virginia
$397 +$387K +3,700 New
Aristotle Capital Management
311
Aristotle Capital Management
California
-$14.2M -163,380 Closed
Hotchkis & Wiley Capital Management
312
Hotchkis & Wiley Capital Management
California
-$5.36M -53,290 Closed
CGM
313
Capital Growth Management
Massachusetts
-$5.03M -50,000 Closed
Lido Advisors
314
Lido Advisors
California
-$4.89M -48,660 Closed
WI
315
WBI Investments
New Jersey
-$3.61M -36,972 Closed
SF
316
Synovus Financial
Georgia
-$2.31M -23,014 Closed
ACM
317
Ascendant Capital Management
California
-$2.01M -20,000 Closed
EI
318
EAM Investors
California
-$1.95M -19,405 Closed
DDPIC
319
Deroy & Devereaux Private Investment Counsel
Michigan
-$1.53M -15,210 Closed
ERSOT
320
Employees Retirement System of Texas
Texas
-$1.5M -14,894 Closed
PCM
321
Penserra Capital Management
California
-$1.46M -14,527 Closed
ACI
322
AMP Capital Investors
Australia
-$1.44M -14,316 Closed
WG
323
Winton Group
United Kingdom
-$856K -8,512 Closed
CC
324
Centiva Capital
New York
-$480K -4,773 Closed
VF
325
Virtu Financial
New York
-$470K -4,673 Closed

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.