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Penske Automotive Group

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

128% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $11.3M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

3% more funds holding

Funds holding: 313321 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.32% less ownership

Funds ownership: 31.9%31.58% (-0.32%)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 116

15% less capital invested

Capital invested by funds: $2.68B → $2.29B (-$391M)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LS
176
Livforsakringsbolaget Skandia
Sweden
$431K +$466K +4,600 New
MWPCG
177
Measured Wealth Private Client Group
New Hampshire
$431K +$466K +4,604 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$413K
FIM
179
Freedom Investment Management
Connecticut
$399K -$4.05K -40 -0.9%
VI
180
Vestcor Inc
New Brunswick, Canada
$399K +$431K +4,257 New
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$391K
Canada Life
182
Canada Life
Manitoba, Canada
$390K +$62.1K +614 +18%
Wellington Management Group
183
Wellington Management Group
Massachusetts
$384K
VI
184
Versor Investments
New York
$381K +$113K +1,121 +38%
BHBT
185
Burke & Herbert Bank & Trust
Virginia
$375K
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$368K +$397K +3,925 New
NC
187
NinePointTwo Capital
California
$360K +$389K +3,848 New
GHA
188
GW Henssler & Associates
Georgia
$349K +$506 +5 +0.1%
FHB
189
First Hawaiian Bank
Hawaii
$342K -$307K -3,038 -45%
PA
190
Pinnacle Associates
New York
$342K -$5.06K -50 -1%
TC
191
Towle & Co
Colorado
$317K +$342K +3,380 New
Walleye Capital
192
Walleye Capital
New York
$316K -$6.18M -61,091 -95%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$316K
OFG
194
OmniStar Financial Group
North Carolina
$311K -$59.3K -586 -15%
FRM
195
Fox Run Management
Connecticut
$310K -$17K -168 -5%
CC
196
Corton Capital
Ontario, Canada
$303K +$327K +3,233 New
SFI
197
Susquehanna Fundamental Investments
Pennsylvania
$301K +$82K +810 +34%
DA
198
Denali Advisors
California
$287K +$152K +1,504 +96%
CGH
199
Crossmark Global Holdings
Texas
$283K -$12.1K -120 -4%
LDFR
200
Lehman & Derafelo Financial Resources
Pennsylvania
$281K

PAG Hedge Fund Activity: Q1 2022 in Review

321 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q1 2022, worth a combined $2.29B — down 15% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PAG positions and 41 closed out — a net gain of 10 holders — while 104 added to existing stakes and 116 trimmed.

The largest buyer was American Century Companies, adding an estimated $23.7M. The largest seller was BlackRock, cutting an estimated $25.3M.

  • 321 institutional investors held Penske Automotive Group (PAG) as of Q1 2022, up from 313 in Q4 2021.
  • Funds reported $2.29B of Penske Automotive Group stock for Q1 2022, down 15% quarter-over-quarter.
  • 51 funds opened new Penske Automotive Group positions in Q1 2022 and 41 closed out, a net change of +10 holders.
  • The largest Penske Automotive Group buyer in Q1 2022 was American Century Companies, an estimated $23.7M added.
  • The largest Penske Automotive Group seller in Q1 2022 was BlackRock, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2022.