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Penske Automotive Group

313 hedge funds and large institutions have $2.68B invested in Penske Automotive Group in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 77 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

9% more funds holding

Funds holding: 286313 (+27)

0% more capital invested

Capital invested by funds: $2.66B → $2.68B (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.12% less ownership

Funds ownership: 33.02%31.9% (-1.1%)

16% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $14.7M

36% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 121

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
77
Reduced
121
Closed
36
Calls
$12.3M
Puts
$14.7M
Net Calls
-$2.4M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$6.92M +$5.61M +53,636 +491%
Walleye Capital
52
Walleye Capital
New York
$6.91M +$6.23M +59,591 +1,223%
GGHC
53
Gilder Gagnon Howe & Co
New York
$6.13M -$28.8K -275 -0.5%
PAM
54
Panagora Asset Management
Massachusetts
$5.84M +$5.14M +49,116 +917%
Invesco
55
Invesco
Georgia
$5.48M -$3.64M -34,806 -41%
Barclays
56
Barclays
United Kingdom
$5.34M +$1.29M +12,305 +33%
TCOV
57
Trust Company of Vermont
Vermont
$5.33M -$36.3K -347 -0.7%
HF
58
HRT Financial
New York
$5.16M +$5.03M +48,088 New
LG
59
Leuthold Group
Minnesota
$5M -$113K -1,081 -2%
PSP
60
Principal Street Partners
Tennessee
$4.84M -$1.07M -10,213 -18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$1.02M -9,786 -18%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.51M +$92.2K +881 +2%
CIM
63
Cambria Investment Management
California
$4.51M +$634K +6,057 +17%
BCP
64
Blue Chip Partners
Michigan
$4.48M +$12K +115 +0.3%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.34M -$386K -3,688 -8%
EI
66
EDMP Inc
Florida
$4.28M -$111K -1,059 -3%
UBS Group
67
UBS Group
Switzerland
$4.16M -$4.43M -42,307 -52%
FA
68
Friess Associates
Delaware
$4.1M +$1.18M +11,295 +42%
Victory Capital Management
69
Victory Capital Management
Texas
$4.08M -$2.08M -19,837 -34%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.86M -$13.9K -133 -0.4%
Deutsche Bank
71
Deutsche Bank
Germany
$3.61M -$1.86M -17,822 -35%
Prudential Financial
72
Prudential Financial
New Jersey
$3.58M -$2.9M -27,697 -46%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M
Marshall Wace
74
Marshall Wace
United Kingdom
$3.46M +$3.38M +32,275 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.43M -$13.6K -130 -0.4%

PAG Hedge Fund Activity: Q4 2021 in Review

313 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2021, worth a combined $2.68B — up 0.49% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PAG positions and 36 closed out — a net gain of 30 holders — while 77 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was Vanguard Group, cutting an estimated $34.5M.

  • 313 institutional investors held Penske Automotive Group (PAG) as of Q4 2021, up from 286 in Q3 2021.
  • Funds reported $2.68B of Penske Automotive Group stock for Q4 2021, up 0.49% quarter-over-quarter.
  • 66 funds opened new Penske Automotive Group positions in Q4 2021 and 36 closed out, a net change of +30 holders.
  • The largest Penske Automotive Group buyer in Q4 2021 was BlackRock, an estimated $20.7M added.
  • The largest Penske Automotive Group seller in Q4 2021 was Vanguard Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2021.