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Penske Automotive Group
PAG

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.63% less ownership

Funds ownership: 32.37% → 31.74% (-0.63%)

2% less funds holding

Funds holding: 326 → 318 (-8)

10% less capital invested

Capital invested by funds: $2.57B → $2.32B (-$255M)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

33% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 132

49% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $81.5M

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

1
Jane Street
Jane Street
New York
+$26.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.5M
4
Goldman Sachs
Goldman Sachs
New York
+$12.4M
5
MPM
Meritage Portfolio Management
Kansas
+$7.94M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$53.3M
2
American Century Companies
American Century Companies
Missouri
-$45.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$15.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$13M
5
Charles Schwab
Charles Schwab
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$14.5M -$9.49M -85,060 -37%
IECM
27
Intrinsic Edge Capital Management
Illinois
$14.3M +$3.75M +33,617 +30%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$13.1M +$6.6M +59,123 +80%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$12.8M +$14.5M +129,937 New
EVM
30
Eaton Vance Management
Massachusetts
$12M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$11.6M -$1.69M -15,135 -11%
Northern Trust
32
Northern Trust
Illinois
$11.1M -$876K -7,853 -6%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$10.7M -$1.36M -12,195 -10%
Invesco
34
Invesco
Georgia
$10.6M -$6.07M -54,381 -33%
HAI
35
Hennessy Advisors Inc
California
$10.1M -$1.63M -14,600 -12%
JP Morgan Chase
36
JP Morgan Chase
New York
$9.98M -$2.05M -18,353 -15%
First Trust Advisors
37
First Trust Advisors
Illinois
$9.57M -$5.32M -47,728 -33%
BG
38
Bahl & Gaynor
Ohio
$9.43M -$1.62M -14,504 -13%
CSS
39
Cubist Systematic Strategies
Connecticut
$9.03M +$3.52M +31,512 +52%
FAM
40
Fenimore Asset Management
New York
$8.81M +$5.58K +50 +0.1%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$8.16M -$165K -1,483 -2%
CIM
42
Cambria Investment Management
California
$7.78M +$957K +8,581 +12%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$7.24M -$141K -1,267 -2%
N
44
Nuveen
North Carolina
$7.21M -$638K -5,715 -7%
GF
45
Gabelli Funds
New York
$7.14M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.09M -$89.2K -800 -1%
HF
47
HRT Financial
New York
$7.06M +$6.84M +61,357 +591%
MPM
48
Meritage Portfolio Management
Kansas
$7M +$7.94M +71,163 New
UBS AM
49
UBS AM
Illinois
$6.78M -$583K -5,230 -7%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$6.42M +$88.6K +794 +1%
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PAG Hedge Fund Activity: Q3 2022 in Review

318 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2022, worth a combined $2.32B — down 9.9% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PAG and 44 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 89 added.

The largest buyer was Jane Street, adding an estimated $26.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $53.3M sold.

  • 318 institutional investors held Penske Automotive Group (PAG) as of Q3 2022, down from 326 in Q2 2022.
  • Funds reported $2.32B of Penske Automotive Group stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 44 funds opened new Penske Automotive Group positions in Q3 2022 and 50 closed out, a net change of -6 holders.
  • The largest Penske Automotive Group buyer in Q3 2022 was Jane Street, an estimated $26.1M added.
  • The largest Penske Automotive Group seller in Q3 2022 was Pacer Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2022.