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Penske Automotive Group
PAG

Overview Fund Activity

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
Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.51%
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
1
Arrowstreet Capital
Massachusetts
$47.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.5M
3
Norges Bank
3
Norges Bank
Norway
$20.2M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$24.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$166M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$148M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$180M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Brookstone Capital Management
Illinois
$725K -$76.3K -700 -10%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$720K +$720K +6,876 New
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$708K -$47.4K -453 -6%
TC
154
Towle & Co
Colorado
$708K +$354K +3,380 +100%
TC
155
TwinBeech Capital
New York
$707K +$707K +6,751 New
CPIG
156
Chicago Partners Investment Group
Illinois
$694K +$88.1K +769 +15%
BAM
157
Belpointe Asset Management
Nevada
$678K +$678K +6,482 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$672K +$43K +410 +7%
Calamos Advisors
159
Calamos Advisors
Illinois
$648K +$648K +6,192 New
DF
160
Donoghue Forlines
Massachusetts
$643K -$173K -1,651 -21%
LS
161
Livforsakringsbolaget Skandia
Sweden
$640K +$159K +1,520 +33%
IFWM
162
Institute for Wealth Management
Colorado
$628K -$3.45K -33 -0.5%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$619K -$167K -1,600 -21%
DAM
164
Diamant Asset Management
Connecticut
$619K – – –
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$614K -$1.43M -13,669 -70%
TF
166
Trek Financial
Arizona
$605K +$605K +5,779 New
TA
167
TKG Advisors
Indiana
$604K +$604K +5,766 New
HWM
168
HB Wealth Management
Georgia
$595K +$7.11K +68 +1%
SG Americas Securities
169
SG Americas Securities
New York
$593K -$2.15M -20,519 -78%
VI
170
Versor Investments
New York
$593K +$167K +1,600 +39%
FRM
171
Fox Run Management
Connecticut
$578K +$232K +2,217 +67%
JCIA
172
Jackson Creek Investment Advisors
Colorado
$577K -$140K -1,224 -20%
IRC
173
Investors Research Corp
Georgia
$576K – – –
GSC
174
G&S Capital
Colorado
$574K +$574K +5,487 New
Squarepoint
175
Squarepoint
New York
$558K -$4.9M -46,810 -90%
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