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Penske Automotive Group

348 hedge funds and large institutions have $3.08B invested in Penske Automotive Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $9.51M

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $2.88B → $3.08B (+$202M)

5% more funds holding

Funds holding: 332348 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.43% less ownership

Funds ownership: 30.24%26.81% (-3.4%)

34% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 137

Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
91
Reduced
137
Closed
30
Calls
$54.5M
Puts
$9.51M
Net Calls
+$45M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$26.1M +$578K +3,983 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$25.3M -$417K -2,875 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$23.2M -$316K -2,176 -2%
HAI
29
Hennessy Advisors Inc
California
$21M +$508K +3,500 +3%
Invesco
30
Invesco
Georgia
$18.5M +$366K +2,520 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$17.7M -$1.58M -10,914 -9%
Northern Trust
32
Northern Trust
Illinois
$15.5M -$2.61M -18,019 -16%
FAM
33
Fenimore Asset Management
New York
$14.8M -$3.92K -27 -0%
Squarepoint
34
Squarepoint
New York
$13.9M +$6.29M +43,372 +108%
Jane Street
35
Jane Street
New York
$13.2M +$9.03M +62,275 +371%
CIM
36
Cambria Investment Management
California
$13M -$509K -3,512 -4%
JP Morgan Chase
37
JP Morgan Chase
New York
$11.9M -$6.25M -43,085 -38%
GF
38
Gabelli Funds
New York
$11.9M
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$11.5M -$306K -2,111 -3%
MPM
40
Meritage Portfolio Management
Kansas
$10.6M -$421K -2,899 -4%
N
41
Nuveen
North Carolina
$9.98M -$1.32M -9,123 -13%
HW
42
Hancock Whitney
Mississippi
$9.95M -$542K -3,739 -6%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$9.67M -$1.28M -8,858 -13%
BG
44
Bahl & Gaynor
Ohio
$9.46M +$846K +5,834 +11%
UBS AM
45
UBS AM
Illinois
$9.33M
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$8.88M +$7.19M +49,591 +1,335%
SSA
47
Schonfeld Strategic Advisors
New York
$7.66M -$4.82M -33,248 -42%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.52M -$2.38M -16,400 -27%
SEI Investments
49
SEI Investments
Pennsylvania
$7.46M -$1.54M -10,625 -19%
GGHC
50
Gilder Gagnon Howe & Co
New York
$7.41M -$28.6K -197 -0.4%

PAG Hedge Fund Activity: Q2 2023 in Review

348 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2023, worth a combined $3.08B — up 7% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PAG positions and 30 closed out — a net gain of 18 holders — while 91 added to existing stakes and 137 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.7M. The largest seller was Envestnet Asset Management, cutting an estimated $87.6M.

  • 348 institutional investors held Penske Automotive Group (PAG) as of Q2 2023, up from 332 in Q1 2023.
  • Funds reported $3.08B of Penske Automotive Group stock for Q2 2023, up 7% quarter-over-quarter.
  • 48 funds opened new Penske Automotive Group positions in Q2 2023 and 30 closed out, a net change of +18 holders.
  • The largest Penske Automotive Group buyer in Q2 2023 was Millennium Management, an estimated $15.7M added.
  • The largest Penske Automotive Group seller in Q2 2023 was Envestnet Asset Management, an estimated $87.6M sold.

Based on aggregated 13F filings for Q2 2023.