We are live on ! Find out more
PAG icon

Penske Automotive Group

269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

8% more funds holding

Funds holding: 250269 (+19)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

1.07% less ownership

Funds ownership: 36.25%35.18% (-1.1%)

9% less capital invested

Capital invested by funds: $2.35B → $2.14B (-$203M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

78% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $26.9M

Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
52
Increased
82
Reduced
90
Closed
31
Calls
$5.83M
Puts
$26.9M
Net Calls
-$21.1M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
176
Kendall Capital Management
Maryland
$297K +$329K +3,930 New
HWAM
177
Hennion & Walsh Asset Management
New Jersey
$292K -$61.6K -736 -16%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$286K -$25.1K -300 -7%
AIM
179
Aigen Investment Management
New York
$286K +$318K +3,794 New
XT
180
XTX Topco
Cayman Islands
$281K +$312K +3,725 New
JMPWA
181
JP Morgan Private Wealth Advisors
California
$275K +$46.5K +556 +18%
BPA
182
Beacon Pointe Advisors
California
$262K +$290K +3,467 New
YIH
183
Y-Intercept (HK)
Hong Kong
$259K +$287K +3,428 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$247K -$37.3K -446 -12%
Comerica Bank
185
Comerica Bank
Texas
$239K -$30.2K -361 -11%
GAM
186
Gotham Asset Management
New York
$237K +$263K +3,142 New
Franklin Resources
187
Franklin Resources
California
$234K +$260K +3,106 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$230K
KAS
189
Kestra Advisory Services
Texas
$228K -$53.6K -640 -17%
PSUF
190
People's United Financial
Connecticut
$228K +$418 +5 +0.2%
LDFR
191
Lehman & Derafelo Financial Resources
Pennsylvania
$226K +$41.8K +500 +20%
KB
192
Kimelman & Baird
New York
$226K +$251K +3,000 New
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$217K +$14K +167 +6%
BOPW
194
Brandywine Oak Private Wealth
Pennsylvania
$216K -$91.2K -1,090 -28%
TWM
195
Tradition Wealth Management
Minnesota
$213K
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$210K
SGA
197
Strategic Global Advisors
California
$210K
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$204K
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$201K +$223K +2,664 New
DFCM
200
Dark Forest Capital Management
Puerto Rico
$192K +$213K +2,541 New

PAG Hedge Fund Activity: Q2 2021 in Review

269 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q2 2021, worth a combined $2.14B — down 8.7% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAG positions and 31 closed out — a net gain of 21 holders — while 82 added to existing stakes and 90 trimmed.

The largest buyer was American Century Companies, adding an estimated $22.1M. The largest seller was Victory Capital Management, cutting an estimated $39.1M.

  • 269 institutional investors held Penske Automotive Group (PAG) as of Q2 2021, up from 250 in Q1 2021.
  • Funds reported $2.14B of Penske Automotive Group stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 52 funds opened new Penske Automotive Group positions in Q2 2021 and 31 closed out, a net change of +21 holders.
  • The largest Penske Automotive Group buyer in Q2 2021 was American Century Companies, an estimated $22.1M added.
  • The largest Penske Automotive Group seller in Q2 2021 was Victory Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2021.