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Penske Automotive Group

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

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

2% more funds holding

Funds holding: 318325 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.16% less ownership

Funds ownership: 31.74%29.58% (-2.2%)

11% less capital invested

Capital invested by funds: $2.32B → $2.07B (-$253M)

16% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $27.1M

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 136

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
5.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$14.1M +$2.93M +25,682 +26%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$13.1M -$1.83M -16,024 -12%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$13M -$27.3M -239,267 -68%
HF
29
HRT Financial
New York
$12.7M +$4.45M +38,987 +54%
Northern Trust
30
Northern Trust
Illinois
$12.6M -$398K -3,491 -3%
CSS
31
Cubist Systematic Strategies
Connecticut
$12.6M +$1.99M +17,479 +19%
IECM
32
Intrinsic Edge Capital Management
Illinois
$12M -$4.72M -41,411 -28%
HAI
33
Hennessy Advisors Inc
California
$11.8M
Two Sigma Investments
34
Two Sigma Investments
New York
$11.8M +$11.7M +102,627 New
Millennium Management
35
Millennium Management
New York
$11.6M +$4.77M +41,822 +71%
JP Morgan Chase
36
JP Morgan Chase
New York
$11.4M -$266K -2,334 -2%
CIM
37
Cambria Investment Management
California
$11.1M +$2M +17,516 +22%
FAM
38
Fenimore Asset Management
New York
$10.2M -$83.2K -730 -0.8%
Squarepoint
39
Squarepoint
New York
$10.1M +$9.99M +87,614 New
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$9.95M +$417K +3,660 +4%
BG
41
Bahl & Gaynor
Ohio
$8.38M -$2.61M -22,887 -24%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$8.29M -$166K -1,453 -2%
N
43
Nuveen
North Carolina
$8.24M -$181K -1,586 -2%
GF
44
Gabelli Funds
New York
$8.23M -$103K -900 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.23M -$45.6K -400 -0.6%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.98M +$7.91M +69,400 New
MPM
47
Meritage Portfolio Management
Kansas
$7.83M -$341K -2,992 -4%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$7.74M +$242K +2,121 +3%
SEI Investments
49
SEI Investments
Pennsylvania
$7.58M -$5.88M -51,601 -44%
UBS AM
50
UBS AM
Illinois
$7.26M -$647K -5,673 -8%

PAG Hedge Fund Activity: Q4 2022 in Review

325 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2022, worth a combined $2.07B — down 11% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAG positions and 38 closed out — a net gain of 15 holders — while 81 added to existing stakes and 136 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $30.9M. The largest seller was American Century Companies, cutting an estimated $62.2M.

  • 325 institutional investors held Penske Automotive Group (PAG) as of Q4 2022, up from 318 in Q3 2022.
  • Funds reported $2.07B of Penske Automotive Group stock for Q4 2022, down 11% quarter-over-quarter.
  • 53 funds opened new Penske Automotive Group positions in Q4 2022 and 38 closed out, a net change of +15 holders.
  • The largest Penske Automotive Group buyer in Q4 2022 was D.E. Shaw & Co, an estimated $30.9M added.
  • The largest Penske Automotive Group seller in Q4 2022 was American Century Companies, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2022.