We are live on ! Find out more
PAG icon

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
SP
126
Symmetry Partners
Connecticut
$1.01M +$86.5K +775 +8%
Stifel Financial
127
Stifel Financial
Missouri
$1M +$567K +5,083 +100%
LS
128
Livforsakringsbolaget Skandia
Sweden
$947K +$390K +3,500 +57%
MWM
129
MorganRosel Wealth Management
Colorado
$902K +$59.7K +535 +6%
DFCM
130
Dark Forest Capital Management
Puerto Rico
$893K +$656K +5,882 +185%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$871K -$300K -2,685 -23%
BA
132
Bridgewater Associates
Connecticut
$869K +$433K +3,882 +79%
BA
133
Bluesphere Advisors
Pennsylvania
$847K +$669 +6 +0.1%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$823K +$63.6K +570 +7%
TI
135
Trexquant Investment
Connecticut
$823K +$933K +8,366 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$822K -$28.7K -257 -3%
ASRS
137
Arizona State Retirement System
Arizona
$812K -$14.8K -133 -2%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$812K +$204K +1,833 +29%
FIM
139
Fruth Investment Management
Texas
$787K – – –
Victory Capital Management
140
Victory Capital Management
Texas
$775K -$183K -1,643 -17%
Canada Life
141
Canada Life
Manitoba, Canada
$739K +$382K +3,422 +84%
EMG
142
ETF Managers Group
New Jersey
$724K +$36.7K +329 +5%
AIM
143
Aigen Investment Management
New York
$722K +$819K +7,340 New
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$711K +$38.9K +349 +5%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$709K +$721K +6,461 +873%
Citigroup
146
Citigroup
New York
$700K -$805K -7,220 -50%
HighTower Advisors
147
HighTower Advisors
Illinois
$688K -$69K -619 -8%
TC
148
Towle & Co
Colorado
$682K +$19K +170 +3%
CPIG
149
Chicago Partners Investment Group
Illinois
$680K – – –
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$669K +$2.9K +26 +0.4%
4 5
6
7 8

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.