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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 %
ACM
201
AlphaCrest Capital Management
New York
$274K -$2.12M -22,646 -89%
QCM
202
Quantinno Capital Management
New York
$274K +$274K +2,924 New
GAM
203
Gotham Asset Management
New York
$270K -$1.75M -18,737 -87%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$268K -$88.6K -946 -25%
PCM
205
Palisade Capital Management
New Jersey
$268K +$268K +2,855 New
BS
206
Banco Santander
Spain
$268K +$268K +2,859 New
TWM
207
Tradition Wealth Management
Minnesota
$265K – – –
SGA
208
Strategic Global Advisors
California
$261K – – –
BOPW
209
Brandywine Oak Private Wealth
Pennsylvania
$261K +$30K +321 +13%
FC
210
FORA Capital
Florida
$258K +$258K +2,573 New
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
$253K -$9.37K -100 -4%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$252K – – –
BDF
213
Balasa Dinverno & Foltz
$246K +$12.4K +132 +5%
BPA
214
Beacon Pointe Advisors
California
$246K +$246K +2,628 New
MHS
215
M Holdings Securities
Oregon
$245K +$245K +2,617 New
RJFSA
216
Raymond James Financial Services Advisors
Florida
$244K -$218K -2,323 -47%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$241K -$5.62K -60 -2%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$236K +$94 +1 +0%
PCMC
219
Paragon Capital Management (Colorado)
Colorado
$235K +$7.3K +78 +3%
KAS
220
Kestra Advisory Services
Texas
$233K -$21K -224 -8%
OR
221
Olympiad Research
Connecticut
$231K +$231K +2,462 New
AWM
222
Alterna Wealth Management
Texas
$225K +$39.6K +422 +21%
DCM
223
Delta Capital Management
New Jersey
$221K -$4.68K -50 -2%
FFM
224
Forum Financial Management
Illinois
$220K – – –
CCP
225
Corient Capital Partners
California
$219K +$23.2K +248 +12%
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