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Penske Automotive Group

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

24% more capital invested

Capital invested by funds: $2.14B → $2.66B (+$522M)

6% more funds holding

Funds holding: 269286 (+17)

2.15% less ownership

Funds ownership: 35.18%33.02% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

23% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.2M

Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
5.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
53
Increased
80
Reduced
99
Closed
34
Calls
$13.2M
Puts
$17.2M
Net Calls
-$3.99M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$561K -$262K -2,990 -35%
IRC
152
Investors Research Corp
Georgia
$553K
VOYA Investment Management
153
VOYA Investment Management
Georgia
$547K -$2.46K -28 -0.5%
PAM
154
Panagora Asset Management
Massachusetts
$539K
HSA
155
Hussman Strategic Advisors
Maryland
$523K -$904K -10,300 -66%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$522K +$82.8K +943 +22%
BCM
157
Brookstone Capital Management
Illinois
$508K +$93.8K +1,069 +27%
EFL
158
ERn Financial LLC
Wisconsin
$504K +$439K +5,008 New
PAG
159
Private Advisor Group
New Jersey
$494K
CC
160
Centiva Capital
New York
$480K +$419K +4,773 New
VF
161
Virtu Financial
New York
$470K +$410K +4,673 New
CB
162
Commerce Bank
Missouri
$464K +$1.75K +20 +0.4%
AIM
163
Aigen Investment Management
New York
$464K +$71.8K +818 +22%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$461K
FIM
165
Freedom Investment Management
Connecticut
$455K -$34.7K -395 -8%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$423K
Canada Life
167
Canada Life
Manitoba, Canada
$413K +$8.78K +100 +3%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$403K -$64.1K -730 -14%
JCIA
169
Jackson Creek Investment Advisors
Colorado
$402K -$12.6K -144 -3%
BHBT
170
Burke & Herbert Bank & Trust
Virginia
$402K
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$401K +$17.2K +196 +5%
OFG
172
OmniStar Financial Group
North Carolina
$401K +$351K +3,996 New
CIP
173
Convergence Investment Partners
Florida
$395K +$344K +3,923 New
PA
174
Pinnacle Associates
New York
$390K -$57K -650 -14%
HWAM
175
Hennion & Walsh Asset Management
New Jersey
$388K -$1.23K -14 -0.4%

PAG Hedge Fund Activity: Q3 2021 in Review

286 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2021, worth a combined $2.66B — up 24% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAG positions and 34 closed out — a net gain of 19 holders — while 80 added to existing stakes and 99 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15M. The largest seller was Burgundy Asset Management, cutting an estimated $61.3M.

  • 286 institutional investors held Penske Automotive Group (PAG) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $2.66B of Penske Automotive Group stock for Q3 2021, up 24% quarter-over-quarter.
  • 53 funds opened new Penske Automotive Group positions in Q3 2021 and 34 closed out, a net change of +19 holders.
  • The largest Penske Automotive Group buyer in Q3 2021 was Goldman Sachs, an estimated $15M added.
  • The largest Penske Automotive Group seller in Q3 2021 was Burgundy Asset Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2021.