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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
BCM
126
Bridgeway Capital Management
Texas
$1.1M – – –
HSA
127
Hussman Strategic Advisors
Maryland
$1.09M – – –
HF
128
HRT Financial
New York
$1.09M +$1.11M +10,379 New
PAMP
129
Polar Asset Management Partners
Ontario, Canada
$1.05M +$1.07M +10,000 New
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$1.02M -$1.14M -10,647 -52%
Osaic Holdings
131
Osaic Holdings
Arizona
$1.01M -$7.93K -74 -0.8%
Victory Capital Management
132
Victory Capital Management
Texas
$996K -$2.92M -27,198 -74%
SP
133
Symmetry Partners
Connecticut
$995K +$26.2K +244 +3%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$909K -$27.9K -260 -3%
AB
135
Amalgamated Bank
New York
$906K +$348K +3,243 +60%
MWM
136
MorganRosel Wealth Management
Colorado
$903K -$192K -1,787 -17%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$901K +$38.1K +355 +4%
BA
138
Bluesphere Advisors
Pennsylvania
$900K -$35.6K -332 -4%
AIL
139
AGF Investments LLC
Ontario, Canada
$881K +$902K +8,415 New
GAM
140
Gotham Asset Management
New York
$880K +$592K +5,519 +191%
ASRS
141
Arizona State Retirement System
Arizona
$878K -$9.01K -84 -1%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$869K +$890K +8,300 New
DCM
143
Dupont Capital Management
Delaware
$861K +$882K +8,223 New
CG
144
Colony Group
Massachusetts
$821K -$10.4K -97 -1%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$816K -$61.6K -575 -7%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$806K +$586K +5,465 +245%
FIM
147
Fruth Investment Management
Texas
$801K – – –
HighTower Advisors
148
HighTower Advisors
Illinois
$798K -$89.2K -832 -10%
EMG
149
ETF Managers Group
New Jersey
$773K +$753K +7,028 New
NA
150
NewEdge Advisors
Louisiana
$728K +$745K +6,950 New
4 5
6
7 8

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.