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 %
Invesco
26
Invesco
Georgia
$12.6M +$7.79M +83,097 +163%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$11.7M +$2.21M +23,564 +23%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$11.3M +$266K +2,842 +2%
EVM
29
Eaton Vance Management
Massachusetts
$11.2M +$1.01M +10,806 +10%
HAI
30
Hennessy Advisors Inc
California
$11.1M – – –
PPA
31
Parametric Portfolio Associates
Washington
$10.3M +$1.02M +10,901 +11%
FAM
32
Fenimore Asset Management
New York
$10.2M -$40.3K -430 -0.4%
CVA
33
Ceredex Value Advisors
Florida
$10.2M -$619K -6,600 -6%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$9.04M -$3K -32 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.02M -$3.86M -41,195 -30%
Wells Fargo
36
Wells Fargo
California
$8.84M +$243K +2,595 +3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$8.38M -$165K -1,584 -2%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$7.22M +$464K +4,948 +7%
KTA
39
Keeley-Teton Advisors
Illinois
$7.07M -$1.17M -12,516 -14%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$7.05M +$238K +2,544 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$6.95M +$309K +3,300 +5%
GF
42
Gabelli Funds
New York
$6.8M -$234K -2,500 -3%
UBS AM
43
UBS AM
Illinois
$6.25M +$198K +2,108 +3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$6.23M +$178K +1,902 +3%
Barclays
45
Barclays
United Kingdom
$6.22M +$1.55M +16,555 +33%
CIM
46
Cambria Investment Management
California
$5.85M +$1.91M +20,346 +48%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.5M -$2.97M -31,688 -35%
PAM
48
Panagora Asset Management
Massachusetts
$5.43M +$321K +3,429 +6%
Prudential Financial
49
Prudential Financial
New Jersey
$5.39M +$2.36M +25,163 +78%
GGHC
50
Gilder Gagnon Howe & Co
New York
$5.33M -$29.7K -317 -0.6%
1
2
3 4 5