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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
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$655K -$350K -3,134 -32%
HIS
152
Harvest Investment Services
Illinois
$652K +$739K +6,624 New
BCM
153
Brookstone Capital Management
Illinois
$624K -$55.6K -498 -7%
CG
154
Colony Group
Massachusetts
$620K -$172K -1,541 -20%
AG
155
Algert Global
California
$612K +$694K +6,221 New
DAM
156
Diamant Asset Management
Connecticut
$582K – – –
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$582K – – –
GT
158
Glenmede Trust
Pennsylvania
$573K +$651K +5,840 New
DF
159
Donoghue Forlines
Massachusetts
$572K -$36.9K -331 -5%
SWP
160
Stratos Wealth Partners
Ohio
$564K +$639K +5,726 New
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$554K -$231K -2,069 -27%
HWM
162
HB Wealth Management
Georgia
$548K -$12.9K -116 -2%
TCM
163
Teza Capital Management
Illinois
$545K +$618K +5,538 New
IRC
164
Investors Research Corp
Georgia
$541K – – –
GAM
165
Gotham Asset Management
New York
$532K -$334K -2,997 -36%
Man Group
166
Man Group
United Kingdom
$506K +$573K +5,135 New
QT
167
Quantbot Technologies
New York
$505K +$514K +4,604 +867%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$503K -$399K -3,575 -41%
AB
169
Amalgamated Bank
New York
$486K -$415K -3,721 -43%
MWPCG
170
Measured Wealth Private Client Group
New Hampshire
$485K -$31.9K -286 -5%
DTL
171
Dynamic Technology Lab
Singapore
$483K -$1.06M -9,461 -66%
FIM
172
Freedom Investment Management
Connecticut
$482K +$36.5K +327 +7%
JCIA
173
Jackson Creek Investment Advisors
Colorado
$481K -$17.7K -159 -3%
PAG
174
Private Advisor Group
New Jersey
$476K – – –
OQS
175
Occudo Quantitative Strategies
Florida
$470K -$644K -5,774 -55%
5 6
7
8 9

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.