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Penske Automotive Group
PAG

Overview Fund Activity

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
Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.51%
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
$47.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.5M
3
Norges Bank
Norges Bank
Norway
$20.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$53.3M
5
Prudential Financial
Prudential Financial
New Jersey
$24.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$166M
2
BAM
Burgundy Asset Management
Ontario, Canada
$148M
3
First Trust Advisors
First Trust Advisors
Illinois
$15.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$180M
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$17M +$2.95M +28,201 +21%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.2M -$15.2M -145,179 -50%
SEI Investments
28
SEI Investments
Pennsylvania
$13.9M -$3.51M -33,515 -20%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$13.2M +$7.02M +67,025 +114%
EVM
30
Eaton Vance Management
Massachusetts
$12.7M +$153K +1,462 +1%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$12.7M -$427K -4,075 -3%
Northern Trust
32
Northern Trust
Illinois
$12.7M -$1.53M -14,575 -11%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$12.5M -$56.7K -542 -0.5%
HAI
34
Hennessy Advisors Inc
California
$12.3M -$83.8K -800 -0.7%
IECM
35
Intrinsic Edge Capital Management
Illinois
$11.7M +$11.7M +111,867 New
BG
36
Bahl & Gaynor
Ohio
$11.5M +$5.8M +55,441 +101%
FAM
37
Fenimore Asset Management
New York
$9.36M -$2.07M -19,737 -18%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$8.83M -$1.27M -12,110 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.55M -$1.53M -14,600 -15%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$8.27M -$182K -1,738 -2%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$7.84M -$41.9K -400 -0.5%
UBS AM
42
UBS AM
Illinois
$7.75M +$771K +7,361 +11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7.75M +$5.95M +56,797 +330%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.62M -$136K -1,300 -2%
GF
45
Gabelli Funds
New York
$7.59M – – –
CIM
46
Cambria Investment Management
California
$7.37M +$841K +8,030 +13%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$7.14M -$223K -2,010 -3%
CSS
48
Cubist Systematic Strategies
Connecticut
$6.31M +$5.4M +51,565 +594%
Barclays
49
Barclays
United Kingdom
$5.99M -$955K -9,129 -14%
KTA
50
Keeley-Teton Advisors
Illinois
$5.94M -$1.95M -18,614 -25%
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