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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
PAM
101
Panagora Asset Management
Massachusetts
$1.75M -$4.41M -41,151 -71%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$1.65M -$6.57M -61,319 -80%
Twin Tree Management
103
Twin Tree Management
Texas
$1.63M +$1.67M +15,589 New
JF
104
Jump Financial
Illinois
$1.63M +$1.43M +13,298 +585%
KCM
105
Kendall Capital Management
Maryland
$1.62M +$72.9K +680 +5%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.6M -$1.29M -12,076 -44%
SO
107
STRS Ohio
Ohio
$1.52M +$71.5K +667 +5%
DTL
108
Dynamic Technology Lab
Singapore
$1.5M +$1.54M +14,371 New
Citigroup
109
Citigroup
New York
$1.5M -$1.18M -11,026 -43%
SSA
110
Schonfeld Strategic Advisors
New York
$1.39M +$332K +3,100 +30%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.39M +$332K +3,095 +31%
Axa
112
Axa
France
$1.38M -$826K -7,700 -37%
TCA
113
Transcend Capital Advisors
New Jersey
$1.36M +$5.04K +47 +0.4%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$1.29M +$1.09M +10,163 +521%
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.25M -$2.76M -25,722 -68%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$1.25M -$1.78M -16,632 -59%
PCM
117
Palisade Capital Management
New Jersey
$1.23M +$950K +8,859 +310%
RIM
118
Redwood Investment Management
Arizona
$1.22M -$265K -2,476 -18%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.22M +$28K +261 +2%
4WM
120
44 Wealth Management
Oregon
$1.21M -$24.3K -227 -2%
BHCM
121
Boulder Hill Capital Management
New York
$1.18M +$1.21M +11,300 New
EI
122
EAM Investors
California
$1.14M +$1.17M +10,919 New
MAM
123
Martingale Asset Management
Massachusetts
$1.14M +$54.2K +506 +5%
Millennium Management
124
Millennium Management
New York
$1.12M +$50.7K +473 +5%
OQS
125
Occudo Quantitative Strategies
Florida
$1.1M -$142K -1,328 -11%
3 4
5
6 7

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.