We are live on ! Find out more
PAG icon

Penske Automotive Group

365 hedge funds and large institutions have $2.85B invested in Penske Automotive Group in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $11.8M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

3% more funds holding

Funds holding: 354365 (+11)

0.51% less ownership

Funds ownership: 26.9%26.39% (-0.51%)

6% less capital invested

Capital invested by funds: $3.02B → $2.85B (-$178M)

27% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 142

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
103
Reduced
142
Closed
38
Calls
$43.3M
Puts
$11.8M
Net Calls
+$31.5M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
151
Chicago Partners Investment Group
Illinois
$1.03M +$9.04K +59 +0.9%
Focus Partners Wealth
152
Focus Partners Wealth
Massachusetts
$1.02M +$975K +6,363 New
XT
153
XTX Topco
Cayman Islands
$1M +$956K +6,241 New
II
154
Inspire Investing
Idaho
$960K -$609K -3,977 -40%
CC
155
Centiva Capital
New York
$958K +$914K +5,966 New
DAM
156
Diamant Asset Management
Connecticut
$949K
A
157
AlphaQuest
New York
$929K +$887K +5,789 New
ECM
158
ExodusPoint Capital Management
New York
$914K +$370K +2,415 +74%
ASRS
159
Arizona State Retirement System
Arizona
$906K -$38.1K -249 -4%
ET
160
Entropy Technologies
New York
$904K +$863K +5,633 New
FRM
161
Fox Run Management
Connecticut
$900K +$859K +5,605 New
MWPCG
162
Measured Wealth Private Client Group
New Hampshire
$895K +$15.2K +99 +2%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$883K
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$880K
Creative Planning
165
Creative Planning
Kansas
$867K +$64.8K +423 +8%
CIC
166
Chase Investment Counsel
Virginia
$802K +$766K +5,000 New
FC
167
FORA Capital
Florida
$797K -$96.5K -630 -11%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$782K -$2.76K -18 -0.4%
SC
169
Scotia Capital
Ontario, Canada
$773K +$738K +4,815 New
SOMRS
170
State of Michigan Retirement System
Michigan
$754K
PGAM
171
Princeton Global Asset Management
New Jersey
$750K +$716K +4,675 New
ATPW
172
Ashton Thomas Private Wealth
Arizona
$747K +$27K +176 +4%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$736K +$17K +111 +2%
CAM
174
Cresset Asset Management
Illinois
$721K +$21.1K +138 +3%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$709K -$107K -700 -14%

PAG Hedge Fund Activity: Q4 2023 in Review

365 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2023, worth a combined $2.85B — down 5.9% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAG positions and 38 closed out — a net gain of 14 holders — while 103 added to existing stakes and 142 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $65.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $47.1M.

  • 365 institutional investors held Penske Automotive Group (PAG) as of Q4 2023, up from 354 in Q3 2023.
  • Funds reported $2.85B of Penske Automotive Group stock for Q4 2023, down 5.9% quarter-over-quarter.
  • 52 funds opened new Penske Automotive Group positions in Q4 2023 and 38 closed out, a net change of +14 holders.
  • The largest Penske Automotive Group buyer in Q4 2023 was Morgan Stanley, an estimated $65.6M added.
  • The largest Penske Automotive Group seller in Q4 2023 was Dimensional Fund Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2023.