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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
KWM
101
Kingsview Wealth Management
Oregon
$2.08M +$589K +5,629 +41%
HighTower Advisors
102
HighTower Advisors
Illinois
$1.99M -$110K -1,054 -5%
PGIM
103
Pacific Global Investment Management
California
$1.99M -$90.3K -863 -4%
BPM
104
Bowling Portfolio Management
Ohio
$1.97M +$6.59K +63 +0.3%
DF
105
Donoghue Forlines
Massachusetts
$1.93M +$1.88M +17,972 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$1.91M +$1.43M +13,624 +324%
SO
107
STRS Ohio
Ohio
$1.89M -$269K -2,570 -13%
MCM
108
Mork Capital Management
California
$1.8M
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$122K -1,171 -7%
AAM
110
Advisors Asset Management
Colorado
$1.77M +$580K +5,547 +50%
CA
111
Capitolis Advisors
New York
$1.62M +$1.58M +15,107 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.47M -$20.3K -194 -1%
4WM
113
44 Wealth Management
Oregon
$1.4M +$1.36M +13,046 New
TCA
114
Transcend Capital Advisors
New Jersey
$1.39M
SG Americas Securities
115
SG Americas Securities
New York
$1.37M -$390K -3,727 -23%
Osaic Holdings
116
Osaic Holdings
Arizona
$1.37M +$315K +3,008 +31%
NIPH
117
NN Investment Partners Holdings
Netherlands
$1.35M +$1.32M +12,600 New
Nomura Holdings
118
Nomura Holdings
Japan
$1.26M +$1.23M +11,785 New
Stifel Financial
119
Stifel Financial
Missouri
$1.26M +$837 +8 +0.1%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.2M -$30.3K -290 -3%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.19M +$532K +5,086 +84%
KCM
122
Kendall Capital Management
Maryland
$1.15M +$371K +3,550 +49%
Truist Financial
123
Truist Financial
North Carolina
$1.13M +$4.5K +43 +0.4%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$1.1M +$17.4K +166 +2%
GC
125
Guggenheim Capital
Illinois
$1.09M -$5.1M -48,731 -83%

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.