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Penske Automotive Group

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

128% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $11.3M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

3% more funds holding

Funds holding: 313321 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 31.9%31.58% (-0.32%)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 116

15% less capital invested

Capital invested by funds: $2.68B → $2.29B (-$391M)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$12.6M +$8.41M +83,097 +163%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$11.7M +$2.38M +23,564 +23%
JP Morgan Chase
28
JP Morgan Chase
New York
$11.3M +$288K +2,842 +2%
EVM
29
Eaton Vance Management
Massachusetts
$11.2M +$1.09M +10,806 +10%
HAI
30
Hennessy Advisors Inc
California
$11.1M
PPA
31
Parametric Portfolio Associates
Washington
$10.3M +$1.1M +10,901 +11%
FAM
32
Fenimore Asset Management
New York
$10.2M -$43.5K -430 -0.4%
CVA
33
Ceredex Value Advisors
Florida
$10.2M -$668K -6,600 -6%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$9.04M -$3.24K -32 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.02M -$4.17M -41,195 -30%
Wells Fargo
36
Wells Fargo
California
$8.84M +$263K +2,595 +3%
N
37
Nuveen
North Carolina
$8.38M -$160K -1,584 -2%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$7.22M +$501K +4,948 +7%
KTA
39
Keeley-Teton Advisors
Illinois
$7.07M -$1.27M -12,516 -14%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$7.05M +$257K +2,544 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$6.95M +$334K +3,300 +5%
GF
42
Gabelli Funds
New York
$6.79M -$253K -2,500 -3%
UBS AM
43
UBS AM
Illinois
$6.25M +$213K +2,108 +3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$6.23M +$192K +1,902 +3%
Barclays
45
Barclays
United Kingdom
$6.22M +$1.68M +16,555 +33%
CIM
46
Cambria Investment Management
California
$5.85M +$2.06M +20,346 +48%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.5M -$3.21M -31,688 -35%
PAM
48
Panagora Asset Management
Massachusetts
$5.43M +$347K +3,429 +6%
Prudential Financial
49
Prudential Financial
New Jersey
$5.39M +$2.55M +25,163 +78%
GGHC
50
Gilder Gagnon Howe & Co
New York
$5.33M -$32.1K -317 -0.6%

PAG Hedge Fund Activity: Q1 2022 in Review

321 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2022, worth a combined $2.29B — down 15% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PAG positions and 41 closed out — a net gain of 10 holders — while 104 added to existing stakes and 116 trimmed.

The largest buyer was American Century Companies, adding an estimated $23.7M. The largest seller was BlackRock, cutting an estimated $25.3M.

  • 321 institutional investors held Penske Automotive Group (PAG) as of Q1 2022, up from 313 in Q4 2021.
  • Funds reported $2.29B of Penske Automotive Group stock for Q1 2022, down 15% quarter-over-quarter.
  • 51 funds opened new Penske Automotive Group positions in Q1 2022 and 41 closed out, a net change of +10 holders.
  • The largest Penske Automotive Group buyer in Q1 2022 was American Century Companies, an estimated $23.7M added.
  • The largest Penske Automotive Group seller in Q1 2022 was BlackRock, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2022.