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Penske Automotive Group
PAG

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

199% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $17.2M

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $2.29B → $2.57B (+$286M)

2% more funds holding

Funds holding: 321 → 326 (+5)

0.79% more ownership

Funds ownership: 31.58% → 32.37% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

29% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 128

Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.49%
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
+$33.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.2M
3
Norges Bank
Norges Bank
Norway
+$19.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.2M
5
Prudential Financial
Prudential Financial
New Jersey
+$18.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$36.3M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$25.5M
3
First Trust Advisors
First Trust Advisors
Illinois
-$15.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$11M
5
CVA
Ceredex Value Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$1.5M -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
– -$611K -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
11 12 13
14
15

PAG Hedge Fund Activity: Q2 2022 in Review

326 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2022, worth a combined $2.57B — up 13% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PAG positions and 44 closed out — a net gain of 13 holders — while 91 added to existing stakes and 128 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $33.7M. The largest seller was American Century Companies, cutting an estimated $36.3M.

  • 326 institutional investors held Penske Automotive Group (PAG) as of Q2 2022, up from 321 in Q1 2022.
  • Funds reported $2.57B of Penske Automotive Group stock for Q2 2022, up 13% quarter-over-quarter.
  • 57 funds opened new Penske Automotive Group positions in Q2 2022 and 44 closed out, a net change of +13 holders.
  • The largest Penske Automotive Group buyer in Q2 2022 was Arrowstreet Capital, an estimated $33.7M added.
  • The largest Penske Automotive Group seller in Q2 2022 was American Century Companies, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2022.