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Penske Automotive Group
PAG

Overview Fund Activity

321 hedge funds and large institutions have $2.29B invested in Penske Automotive Group in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
104
Reduced
116
Closed
41
Calls
$25.9M
Puts
$11.3M
Net Calls
+$14.5M
Net Calls Change
+$16.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$22M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.7M
3
Goldman Sachs
Goldman Sachs
New York
+$17.2M
4
Invesco
Invesco
Georgia
+$7.79M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.39M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.5M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$16.6M
4
LCOV
London Company of Virginia
Virginia
-$15.6M
5
Morgan Stanley
Morgan Stanley
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Shellback Capital
Massachusetts
$5.16M +$2.31M +24,605 +81%
BG
52
Bahl & Gaynor
Ohio
$5.14M -$2.99M -31,887 -37%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$5.12M -$2.32M -24,772 -31%
Squarepoint
54
Squarepoint
New York
$4.89M +$4.31M +45,947 +742%
TCOV
55
Trust Company of Vermont
Vermont
$4.65M -$8.9K -95 -0.2%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.62M +$1.84M +19,682 +66%
MCM
57
Moore Capital Management
New York
$4.12M -$4.59M -49,000 -53%
LG
58
Leuthold Group
Minnesota
$4M -$375K -4,001 -9%
BCP
59
Blue Chip Partners
Michigan
$3.93M +$11.2K +120 +0.3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.78M -$394K -4,199 -9%
EI
61
EDMP Inc
Florida
$3.72M -$17.8K -190 -0.5%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.66M -$134K -1,425 -4%
UBS Group
63
UBS Group
Switzerland
$3.64M +$3.94K +42 +0.1%
Victory Capital Management
64
Victory Capital Management
Texas
$3.56M -$135K -1,395 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.53M +$2.25M +23,996 +175%
Franklin Resources
66
Franklin Resources
California
$3.52M +$713K +7,607 +25%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.36M -$12.2K -130 -0.4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.26M -$684K -7,295 -17%
Deutsche Bank
69
Deutsche Bank
Germany
$3.15M -$7.22K -77 -0.2%
RJA
70
Raymond James & Associates
Florida
$3.04M +$270K +2,877 +10%
WANY
71
Wealthspire Advisors (New York)
New York
$3M – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.88M +$231K +2,465 +9%
APF
73
Alaska Permanent Fund
Alaska
$2.88M – – –
CS
74
Credit Suisse
Switzerland
$2.75M +$242K +2,582 +10%
LCM
75
Logan Capital Management
Pennsylvania
$2.67M +$13.2K +141 +0.5%
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