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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
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$131K -$43.6K -521 -23%
US Bancorp
202
US Bancorp
Minnesota
$126K -$5.27K -63 -4%
AF
203
Allworth Financial
California
$124K
IA
204
IFP Advisors
Florida
$120K
SWM
205
Selective Wealth Management
Virginia
$117K -$126K -1,500 -49%
SIA
206
Sit Investment Associates
Minnesota
$113K
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$111K +$55.7K +665 +82%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K
MC
209
Maverick Capital
Texas
$105K +$116K +1,391 New
Bessemer Group
210
Bessemer Group
New Jersey
$101K -$29.7K -355 -21%
FPS
211
Fieldpoint Private Securities
Connecticut
$87K +$11.5K +138 +16%
SWM
212
Spire Wealth Management
Virginia
$87K +$83.7K +1,000 +667%
NIPH
213
NN Investment Partners Holdings
Netherlands
$83K -$58.6K -700 -39%
EAM
214
Exos Asset Management
New York
$81K +$90K +1,076 New
FGAM
215
Financial Gravity Asset Management
Texas
$75K -$418 -5 -56%
PFGIA
216
Patriot Financial Group Insurance Agency
Massachusetts
$75K +$83.7K +1,000 New
AS
217
Altshuler Shaham
Israel
$56K +$62K +741 New
VNA
218
Valley National Advisers
Pennsylvania
$55K
DA
219
Denali Advisors
California
$51K +$7.7K +92 +16%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$49.6K +$1.09K +13 +2%
DMBA
221
Deseret Mutual Benefit Administrators
Utah
$48K +$53.6K +640 New
JCM
222
Jacobi Capital Management
Pennsylvania
$47K +$251 +3 +0.5%
PK
223
Pflug Koory
Nebraska
$43K
S
224
SignatureFD
Georgia
$40K +$837 +10 +2%
FCMT
225
Founders Capital Management (Texas)
Texas
$38K

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.