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Penske Automotive Group
PAG

Overview Fund Activity

321 hedge funds and large institutions have $2.29B invested in Penske Automotive Group in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
104
Reduced
116
Closed
41
Calls
$25.9M
Puts
$11.3M
Net Calls
+$14.5M
Net Calls Change
+$16.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$22M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.7M
3
Goldman Sachs
Goldman Sachs
New York
+$17.2M
4
Invesco
Invesco
Georgia
+$7.79M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.39M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.5M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$16.6M
4
LCOV
London Company of Virginia
Virginia
-$15.6M
5
Morgan Stanley
Morgan Stanley
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
176
Livforsakringsbolaget Skandia
Sweden
$431K +$431K +4,600 New
MWPCG
177
Measured Wealth Private Client Group
New Hampshire
$431K +$431K +4,604 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$413K – – –
FIM
179
Freedom Investment Management
Connecticut
$399K -$3.75K -40 -0.9%
VI
180
Vestcor Inc
New Brunswick, Canada
$399K +$399K +4,257 New
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$391K – – –
Canada Life
182
Canada Life
Manitoba, Canada
$390K +$60.9K +614 +18%
Wellington Management Group
183
Wellington Management Group
Massachusetts
$384K – – –
VI
184
Versor Investments
New York
$381K +$105K +1,121 +38%
BHBT
185
Burke & Herbert Bank & Trust
Virginia
$375K – – –
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$368K +$368K +3,925 New
NC
187
NinePointTwo Capital
California
$360K +$360K +3,848 New
GHA
188
GW Henssler & Associates
Georgia
$349K +$469 +5 +0.1%
FHB
189
First Hawaiian Bank
Hawaii
$342K -$284K -3,038 -45%
PA
190
Pinnacle Associates
New York
$342K -$4.69K -50 -1%
TC
191
Towle & Co
Colorado
$317K +$317K +3,380 New
Walleye Capital
192
Walleye Capital
New York
$316K -$5.73M -61,091 -95%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$316K – – –
OFG
194
OmniStar Financial Group
North Carolina
$311K -$54.8K -586 -15%
FRM
195
Fox Run Management
Connecticut
$310K -$15.8K -168 -5%
CC
196
Corton Capital
Ontario, Canada
$303K +$303K +3,233 New
SFI
197
Susquehanna Fundamental Investments
Pennsylvania
$301K +$76K +810 +34%
DA
198
Denali Advisors
California
$287K +$141K +1,504 +96%
CGH
199
Crossmark Global Holdings
Texas
$283K -$11.2K -120 -4%
LDFR
200
Lehman & Derafelo Financial Resources
Pennsylvania
$281K – – –
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