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Penske Automotive Group

354 hedge funds and large institutions have $3.02B invested in Penske Automotive Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $98M | Put options by funds: $31.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

2% more funds holding

Funds holding: 348354 (+6)

0.09% more ownership

Funds ownership: 26.81%26.9% (+0.09%)

2% less capital invested

Capital invested by funds: $3.08B → $3.02B (-$51.9M)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
110
Reduced
126
Closed
44
Calls
$98M
Puts
$31.6M
Net Calls
+$66.4M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
351
AssetMark Inc
California
$334 +$335 +2 New
FGAM
352
Financial Gravity Asset Management
Texas
$229 -$27.8K -166 -99%
TWD
353
True Wealth Design
Ohio
$168
HI
354
Harbour Investments
Wisconsin
$167
Arrowstreet Capital
355
Arrowstreet Capital
Massachusetts
-$49.5M -297,152 Closed
FAM
356
Fenimore Asset Management
New York
-$14.8M -88,591 Closed
EI
357
EDMP Inc
Florida
-$6.06M -36,343 Closed
ACM
358
Arosa Capital Management
Florida
-$3.5M -21,000 Closed
EP
359
Edgestream Partners
New Jersey
-$3M -17,989 Closed
E
360
Ergoteles
New York
-$2.55M -15,282 Closed
DA
361
Duality Advisers
Florida
-$2.48M -14,886 Closed
HIS
362
Harvest Investment Services
Illinois
-$2.42M -14,548 Closed
WI
363
WBI Investments
New Jersey
-$1.96M -11,782 Closed
Aviva
364
Aviva
United Kingdom
-$1.78M -10,691 Closed
YIH
365
Y-Intercept (HK)
Hong Kong
-$1.12M -6,744 Closed
JF
366
Jump Financial
Illinois
-$923K -5,539 Closed
DTL
367
Dynamic Technology Lab
Singapore
-$888K -5,330 Closed
Acadian Asset Management
368
Acadian Asset Management
Massachusetts
-$815K -4,894 Closed
AIM
369
Aigen Investment Management
New York
-$557K -3,342 Closed
DCM
370
Dupont Capital Management
Delaware
-$522K -3,135 Closed
EFL
371
ERn Financial LLC
Wisconsin
-$505K -3,031 Closed
DekaBank Deutsche Girozentrale
372
DekaBank Deutsche Girozentrale
Germany
-$499K -3,011 Closed
SFI
373
Susquehanna Fundamental Investments
Pennsylvania
-$479K -2,877 Closed
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
-$474K -2,844 Closed
Capstone Investment Advisors
375
Capstone Investment Advisors
New York
-$444K -2,667 Closed

PAG Hedge Fund Activity: Q3 2023 in Review

354 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2023, worth a combined $3.02B — down 1.7% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAG positions and 44 closed out — a net gain of 8 holders — while 110 added to existing stakes and 126 trimmed.

The largest buyer was BlackRock, adding an estimated $144M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $49.5M sold.

  • 354 institutional investors held Penske Automotive Group (PAG) as of Q3 2023, up from 348 in Q2 2023.
  • Funds reported $3.02B of Penske Automotive Group stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 52 funds opened new Penske Automotive Group positions in Q3 2023 and 44 closed out, a net change of +8 holders.
  • The largest Penske Automotive Group buyer in Q3 2023 was BlackRock, an estimated $144M added.
  • The largest Penske Automotive Group seller in Q3 2023 was Arrowstreet Capital, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2023.