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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
Northern Trust
26
Northern Trust
Illinois
$14.5M -$1.75M -16,772 -11%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$12.9M +$2.68M +25,595 +27%
HAI
28
Hennessy Advisors Inc
California
$12.7M +$12.4M +118,300 New
JP Morgan Chase
29
JP Morgan Chase
New York
$12.6M +$5.9M +56,361 +92%
CVA
30
Ceredex Value Advisors
Florida
$12.4M -$732K -6,995 -6%
Norges Bank
31
Norges Bank
Norway
$11.9M -$11.5M -109,581 -50%
FAM
32
Fenimore Asset Management
New York
$11.8M -$2.78M -26,535 -19%
EVM
33
Eaton Vance Management
Massachusetts
$11.7M
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.9M +$10.6M +101,682 New
PPA
35
Parametric Portfolio Associates
Washington
$10.6M -$1.04M -9,924 -9%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$10.3M +$450K +4,300 +5%
MCM
37
Moore Capital Management
New York
$9.97M -$1.2M -11,500 -11%
Wells Fargo
38
Wells Fargo
California
$9.83M -$16.4M -156,732 -63%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$9.7M +$3.69M +35,236 +64%
KTA
40
Keeley-Teton Advisors
Illinois
$9.43M -$533K -5,094 -5%
BG
41
Bahl & Gaynor
Ohio
$9.3M +$674K +6,445 +8%
N
42
Nuveen
North Carolina
$8.82M -$840K -8,034 -9%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$8.51M -$5.58M -53,336 -40%
GF
44
Gabelli Funds
New York
$8.04M
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$7.79M +$5.97M +57,038 +364%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$7.73M +$7.55M +72,128 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.59M -$73.2K -700 -1%
CSS
48
Cubist Systematic Strategies
Connecticut
$7.05M +$3M +28,669 +77%
EF
49
Empowered Funds
Pennsylvania
$7.01M +$6.84M +65,413 New
UBS AM
50
UBS AM
Illinois
$6.93M -$810K -7,742 -11%

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.