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Penske Automotive Group

325 hedge funds and large institutions have $2.07B invested in Penske Automotive Group in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

2% more funds holding

Funds holding: 318325 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.16% less ownership

Funds ownership: 31.74%29.58% (-2.2%)

11% less capital invested

Capital invested by funds: $2.32B → $2.07B (-$253M)

16% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $27.1M

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 136

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
81
Reduced
136
Closed
38
Calls
$22.8M
Puts
$27.1M
Net Calls
-$4.29M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$1M +$133K +1,162 +15%
BA
127
Bluesphere Advisors
Pennsylvania
$989K +$684 +6 +0.1%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$983K -$322K -2,827 -25%
Marshall Wace
129
Marshall Wace
United Kingdom
$965K +$958K +8,399 New
ASRS
130
Arizona State Retirement System
Arizona
$963K +$14.5K +127 +2%
Victory Capital Management
131
Victory Capital Management
Texas
$962K +$56.7K +497 +6%
OQS
132
Occudo Quantitative Strategies
Florida
$944K +$393K +3,446 +72%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$920K -$39.5K -346 -4%
FIM
134
Fruth Investment Management
Texas
$919K
GCP
135
GSA Capital Partners
United Kingdom
$918K -$539K -4,723 -37%
EMG
136
ETF Managers Group
New Jersey
$881K +$34.9K +306 +4%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$859K -$848K -7,438 -50%
MWM
138
MorganRosel Wealth Management
Colorado
$846K -$206K -1,802 -20%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$832K -$4.03M -35,378 -83%
CPIG
140
Chicago Partners Investment Group
Illinois
$817K
DTL
141
Dynamic Technology Lab
Singapore
$816K +$250K +2,190 +45%
HighTower Advisors
142
HighTower Advisors
Illinois
$812K +$2.85K +25 +0.4%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$770K +$764K +6,703 New
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$767K -$13.7K -120 -2%
SWP
145
Stratos Wealth Partners
Ohio
$746K +$87.4K +766 +13%
HIS
146
Harvest Investment Services
Illinois
$737K -$23.8K -209 -3%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$734K -$92.8K -814 -11%
CG
148
Colony Group
Massachusetts
$724K
AG
149
Algert Global
California
$715K
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$688K +$147K +1,288 +27%

PAG Hedge Fund Activity: Q4 2022 in Review

325 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2022, worth a combined $2.07B — down 11% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAG positions and 38 closed out — a net gain of 15 holders — while 81 added to existing stakes and 136 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $30.9M. The largest seller was American Century Companies, cutting an estimated $62.2M.

  • 325 institutional investors held Penske Automotive Group (PAG) as of Q4 2022, up from 318 in Q3 2022.
  • Funds reported $2.07B of Penske Automotive Group stock for Q4 2022, down 11% quarter-over-quarter.
  • 53 funds opened new Penske Automotive Group positions in Q4 2022 and 38 closed out, a net change of +15 holders.
  • The largest Penske Automotive Group buyer in Q4 2022 was D.E. Shaw & Co, an estimated $30.9M added.
  • The largest Penske Automotive Group seller in Q4 2022 was American Century Companies, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2022.