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Penske Automotive Group
PAG

326 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $17.2M

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $2.29B → $2.57B (+$286M)

2% more funds holding

Funds holding: 321 → 326 (+5)

0.79% more ownership

Funds ownership: 31.58% → 32.37% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

29% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 128

Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
91
Reduced
128
Closed
44
Calls
$51.4M
Puts
$17.2M
Net Calls
+$34.2M
Net Calls Change
+$19.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.2M
3
Norges Bank
Norges Bank
Norway
+$19.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.2M
5
Prudential Financial
Prudential Financial
New Jersey
+$18.8M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$36.3M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$25.5M
3
First Trust Advisors
First Trust Advisors
Illinois
-$15.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$11M
5
CVA
Ceredex Value Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
76
NewSquare Capital
Pennsylvania
$3.05M +$3.13M +29,166 New
LCM
77
Logan Capital Management
Pennsylvania
$3.05M +$63K +588 +2%
Macquarie Group
78
Macquarie Group
Australia
$3.05M – – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.03M +$57.3K +534 +2%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$3M +$868K +8,094 +39%
RJA
81
Raymond James & Associates
Florida
$2.86M -$544K -5,070 -16%
CS
82
Credit Suisse
Switzerland
$2.75M -$330K -3,075 -10%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.73M -$2.49M -23,228 -47%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.69M -$88.4K -825 -3%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$2.69M +$299K +2,788 +12%
VIA
86
Vident Investment Advisory
Georgia
$2.67M +$249K +2,319 +10%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.58M – – –
BPM
88
Bowling Portfolio Management
Ohio
$2.41M +$446K +4,160 +22%
Man Group
89
Man Group
United Kingdom
$2.4M -$3M -28,003 Closed
APF
90
Alaska Permanent Fund
Alaska
$2.26M -$976K -9,100 -30%
Bessemer Group
91
Bessemer Group
New Jersey
$2.25M -$34.8K -325 -1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$636K -5,933 -22%
EGI
93
EAM Global Investors
California
$2.19M +$2.24M +20,932 New
ACM
94
AlphaCrest Capital Management
New York
$1.92M +$1.65M +15,400 +526%
Truist Financial
95
Truist Financial
North Carolina
$1.89M +$1.11M +10,363 +135%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$1.83M -$338K -3,151 -15%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$115K -1,073 -6%
Citadel Advisors
98
Citadel Advisors
Florida
$1.79M -$204K -1,900 -10%
PGIM
99
Pacific Global Investment Management
California
$1.78M -$162K -1,513 -8%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.77M -$172K -1,604 -9%
2 3
4
5 6

PAG Hedge Fund Activity: Q2 2022 in Review

326 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2022, worth a combined $2.57B — up 13% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PAG positions and 44 closed out — a net gain of 13 holders — while 91 added to existing stakes and 128 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $33.7M. The largest seller was American Century Companies, cutting an estimated $36.3M.

  • 326 institutional investors held Penske Automotive Group (PAG) as of Q2 2022, up from 321 in Q1 2022.
  • Funds reported $2.57B of Penske Automotive Group stock for Q2 2022, up 13% quarter-over-quarter.
  • 57 funds opened new Penske Automotive Group positions in Q2 2022 and 44 closed out, a net change of +13 holders.
  • The largest Penske Automotive Group buyer in Q2 2022 was Arrowstreet Capital, an estimated $33.7M added.
  • The largest Penske Automotive Group seller in Q2 2022 was American Century Companies, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2022.