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Penske Automotive Group
PAG

Overview Fund Activity

325 hedge funds and large institutions have $2.07B invested in Penske Automotive Group in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
81
Reduced
136
Closed
38
Calls
$22.8M
Puts
$27.1M
Net Calls
-$4.29M
Net Calls Change
+$35.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$46.5M
2
Morgan Stanley
Morgan Stanley
New York
$62.6M
3
Citadel Advisors
Citadel Advisors
Florida
$19.1M
4
Two Sigma Investments
Two Sigma Investments
New York
$11.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$60.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$72.3M
2
Goldman Sachs
Goldman Sachs
New York
$62.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$251M
4
Jane Street
Jane Street
New York
$3.36M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$14.1M +$2.95M +25,682 +26%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$13.1M -$1.84M -16,024 -12%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$13M -$27.5M -239,267 -68%
HF
29
HRT Financial
New York
$12.7M +$4.48M +38,987 +54%
Northern Trust
30
Northern Trust
Illinois
$12.6M -$401K -3,491 -3%
CSS
31
Cubist Systematic Strategies
Connecticut
$12.6M +$2.01M +17,479 +19%
IECM
32
Intrinsic Edge Capital Management
Illinois
$12M -$4.76M -41,411 -28%
HAI
33
Hennessy Advisors Inc
California
$11.8M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$11.8M +$11.8M +102,627 New
Millennium Management
35
Millennium Management
New York
$11.6M +$4.81M +41,822 +71%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$11.4M -$268K -2,334 -2%
CIM
37
Cambria Investment Management
California
$11.1M +$2.01M +17,516 +22%
FAM
38
Fenimore Asset Management
New York
$10.2M -$83.9K -730 -0.8%
Squarepoint
39
Squarepoint
New York
$10.1M +$10.1M +87,614 New
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$9.95M +$421K +3,660 +4%
BG
41
Bahl & Gaynor
Ohio
$8.38M -$2.63M -22,887 -24%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$8.29M -$167K -1,453 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$8.24M -$182K -1,586 -2%
GF
44
Gabelli Funds
New York
$8.23M -$103K -900 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.23M -$46K -400 -0.6%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.98M +$7.98M +69,400 New
MPM
47
Meritage Portfolio Management
Kansas
$7.84M -$344K -2,992 -4%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$7.74M +$244K +2,121 +3%
SEI Investments
49
SEI Investments
Pennsylvania
$7.58M -$5.93M -51,601 -44%
UBS AM
50
UBS AM
Illinois
$7.26M -$652K -5,673 -8%
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