PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

321 hedge funds and large institutions have $2.29B invested in Penske Automotive Group in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
104
Reduced
116
Closed
41
Calls
$25.9M
Puts
$11.3M
Net Calls
+$14.5M
Net Calls Change
+$16.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$22M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.7M
3
Goldman Sachs
Goldman Sachs
New York
+$17.2M
4
Invesco
Invesco
Georgia
+$7.79M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.39M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.5M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$16.6M
4
LCOV
London Company of Virginia
Virginia
-$15.6M
5
Morgan Stanley
Morgan Stanley
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
326
Prelude Capital Management
New York
– -$1.05M -9,768 Closed
ATPW
327
Ashton Thomas Private Wealth
Arizona
– -$852K -7,942 Closed
E
328
Ergoteles
New York
– -$846K -7,892 Closed
AI
329
Atom Investors
Texas
– -$734K -6,849 Closed
APG Asset Management
330
APG Asset Management
Netherlands
– -$603K -6,400 Closed
TC
331
TwinBeech Capital
New York
– -$637K -5,942 Closed
IA
332
IndexIQ Advisors
New York
– -$564K -5,263 Closed
EGM
333
Engineers Gate Manager
New York
– -$525K -4,899 Closed
CIP
334
Convergence Investment Partners
Florida
– -$462K -4,310 Closed
VPIM
335
Vanguard Personalized Indexing Management
California
– -$460K -4,293 Closed
QT
336
Quantbot Technologies
New York
– -$427K -3,989 Closed
HWAM
337
Hennion & Walsh Asset Management
New Jersey
– -$414K -3,858 Closed
QC
338
Quadrature Capital
United Kingdom
– -$360K -3,359 Closed
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
– -$298K -2,779 Closed
HIS
340
Harvest Investment Services
Illinois
– -$278K -2,594 Closed
HFG
341
Heron Financial Group
New York
– -$218K -2,099 Closed
TCM
342
Teza Capital Management
Illinois
– -$219K -2,042 Closed
DCM
343
Donaldson Capital Management
Indiana
– -$215K -2,010 Closed
MGIA
344
Moneta Group Investment Advisors
Missouri
– -$207K -1,931 Closed
WCM
345
Wedge Capital Management
North Carolina
– -$205K -1,908 Closed
CAM
346
Claret Asset Management
Quebec, Canada
– -$201K -1,874 Closed
APP
347
Alpha Paradigm Partners
Illinois
– -$94K -881 Closed
MLICM
348
Metropolitan Life Insurance Company (MetLife)
New York
– -$65.8K -614 Closed
PMFA
349
Plante Moran Financial Advisors
Michigan
– -$66K -611 Closed
DCM
350
Dupont Capital Management
Delaware
– -$62K -577 Closed
11 12 13
14
15