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Penske Automotive Group
PAG

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.63% less ownership

Funds ownership: 32.37% → 31.74% (-0.63%)

2% less funds holding

Funds holding: 326 → 318 (-8)

10% less capital invested

Capital invested by funds: $2.57B → $2.32B (-$255M)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

33% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 132

49% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $81.5M

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

1
Jane Street
Jane Street
New York
+$26.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.5M
4
Goldman Sachs
Goldman Sachs
New York
+$12.4M
5
MPM
Meritage Portfolio Management
Kansas
+$7.94M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$53.3M
2
American Century Companies
American Century Companies
Missouri
-$45.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$15.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$13M
5
Charles Schwab
Charles Schwab
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$1.68M -$146K -1,309 -7%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$55.7K -499 -3%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.64M +$784K +7,025 +73%
PGIM
104
Pacific Global Investment Management
California
$1.58M -$107K -959 -6%
SSA
105
Schonfeld Strategic Advisors
New York
$1.56M +$290K +2,600 +20%
KCM
106
Kendall Capital Management
Maryland
$1.53M +$12.3K +110 +0.7%
MAM
107
Martingale Asset Management
Massachusetts
$1.51M +$501K +4,493 +41%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$1.47M +$1.66M +14,910 New
SO
109
STRS Ohio
Ohio
$1.47M +$45.2K +405 +3%
VRS
110
Virginia Retirement Systems
Virginia
$1.37M +$1.55M +13,900 New
AIL
111
AGF Investments LLC
Ontario, Canada
$1.37M +$610K +5,464 +65%
TCA
112
Transcend Capital Advisors
New Jersey
$1.28M – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.27M +$870K +7,797 +153%
RIM
114
Redwood Investment Management
Arizona
$1.26M +$125K +1,124 +10%
GCP
115
GSA Capital Partners
United Kingdom
$1.25M +$1.42M +12,710 New
PCM
116
Palisade Capital Management
New Jersey
$1.21M +$60K +538 +5%
Axa
117
Axa
France
$1.2M -$112K -1,000 -8%
AllianceBernstein
118
AllianceBernstein
Tennessee
$1.16M -$20.7K -186 -2%
4WM
119
44 Wealth Management
Oregon
$1.14M +$7.14K +64 +0.6%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.13M -$12.3K -110 -0.9%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$1.12M -$488K -4,374 -28%
GCM
122
Graham Capital Management
Connecticut
$1.11M +$1.26M +11,289 New
VI
123
Versor Investments
New York
$1.05M +$560K +5,019 +89%
BCM
124
Bridgeway Capital Management
Texas
$1.03M – – –
HSA
125
Hussman Strategic Advisors
Maryland
$1.02M – – –
3 4
5
6 7

PAG Hedge Fund Activity: Q3 2022 in Review

318 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2022, worth a combined $2.32B — down 9.9% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PAG and 44 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 89 added.

The largest buyer was Jane Street, adding an estimated $26.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $53.3M sold.

  • 318 institutional investors held Penske Automotive Group (PAG) as of Q3 2022, down from 326 in Q2 2022.
  • Funds reported $2.32B of Penske Automotive Group stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 44 funds opened new Penske Automotive Group positions in Q3 2022 and 50 closed out, a net change of -6 holders.
  • The largest Penske Automotive Group buyer in Q3 2022 was Jane Street, an estimated $26.1M added.
  • The largest Penske Automotive Group seller in Q3 2022 was Pacer Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2022.