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Penske Automotive Group
PAG

Overview Fund Activity

326 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
91
Reduced
128
Closed
44
Calls
$51.4M
Puts
$17.2M
Net Calls
+$34.2M
Net Calls Change
+$19.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.7M
3
Norges Bank
Norges Bank
Norway
+$18.8M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$18.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$18.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$35.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$24.9M
3
First Trust Advisors
First Trust Advisors
Illinois
-$15.2M
4
LSV Asset Management
LSV Asset Management
Illinois
-$10.8M
5
CVA
Ceredex Value Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
326
Los Angeles Capital Management
California
– -$5.12M -54,591 Closed
MCM
327
Moore Capital Management
New York
– -$4.12M -44,000 Closed
WANY
328
Wealthspire Advisors (New York)
New York
– -$3M -32,000 Closed
FA
329
Friess Associates
Delaware
– -$2.58M -27,492 Closed
Simplex Trading
330
Simplex Trading
Illinois
– -$1.31M -13,958 Closed
MCM
331
Moon Capital Management
New York
– -$1.15M -12,300 Closed
UAS
332
United Asset Strategies
New York
– -$1.11M -11,838 Closed
VFA
333
Valeo Financial Advisors
Indiana
– -$19K -11,216 Closed
KWM
334
Kingsview Wealth Management
Oregon
– -$965K -10,292 Closed
BF
335
BOK Financial
Oklahoma
– -$873K -9,324 Closed
ECM
336
ExodusPoint Capital Management
New York
– -$727K -7,761 Closed
TI
337
Trexquant Investment
Connecticut
– -$660K -7,037 Closed
CL
338
CSS LLC
Illinois
– -$652K -6,961 Closed
SM
339
Sciencast Management
New Jersey
– -$647K -6,885 Closed
BAM
340
Blueshift Asset Management
New Jersey
– -$583K -6,224 Closed
Wolverine Trading
341
Wolverine Trading
Illinois
– -$571K -5,699 Closed
PHK
342
Point72 Hong Kong
Hong Kong
– -$526K -5,608 Closed
HIM
343
Hillsdale Investment Management
Ontario, Canada
– -$497K -5,300 Closed
EFL
344
ERn Financial LLC
Wisconsin
– -$469K -5,008 Closed
CB
345
Commerce Bank
Missouri
– -$444K -4,733 Closed
NC
346
NinePointTwo Capital
California
– -$360K -3,848 Closed
Walleye Capital
347
Walleye Capital
New York
– -$316K -3,371 Closed
CC
348
Corton Capital
Ontario, Canada
– -$303K -3,233 Closed
LDFR
349
Lehman & Derafelo Financial Resources
Pennsylvania
– -$281K -3,000 Closed
BS
350
Banco Santander
Spain
– -$268K -2,859 Closed
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