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Penske Automotive Group
PAG

Overview Fund Activity

326 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
91
Reduced
128
Closed
44
Calls
$51.4M
Puts
$17.2M
Net Calls
+$34.2M
Net Calls Change
+$19.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.5M
3
Norges Bank
3
Norges Bank
Norway
$20.2M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$24.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$166M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$148M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$180M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$360K -$159K -1,512 -31%
VF
202
Virtu Financial
New York
$349K +$349K +3,335 New
EI
203
Ethic Inc
New York
$347K +$123K +1,172 +55%
Ameriprise
204
Ameriprise
Minnesota
$344K -$377K -3,605 -52%
BOPW
205
Brandywine Oak Private Wealth
Pennsylvania
$343K +$51.1K +489 +18%
PGF
206
Plan Group Financial
Oklahoma
$336K +$336K +3,156 New
LPL Financial
207
LPL Financial
California
$334K -$561K -5,358 -63%
DFCM
208
Dark Forest Capital Management
Puerto Rico
$334K -$534K -5,097 -62%
DA
209
Denali Advisors
California
$330K +$9.42K +90 +3%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$329K -$24K -229 -7%
CIP
211
Convergence Investment Partners
Florida
$329K +$329K +3,138 New
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$327K +$327K +3,011 New
PP
213
PDT Partners
New York
$326K +$326K +3,116 New
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$311K +$41.3K +394 +15%
PA
215
Pinnacle Associates
New York
$308K -$74.4K -710 -19%
GHA
216
GW Henssler & Associates
Georgia
$304K -$85.6K -817 -22%
Principal Financial Group
217
Principal Financial Group
Iowa
$298K -$1.52M -14,474 -84%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$297K +$33.8K +324 +13%
CGH
219
Crossmark Global Holdings
Texas
$296K -$19.9K -190 -6%
Creative Planning
220
Creative Planning
Kansas
$284K +$284K +2,716 New
New York State Teachers Retirement System (NYSTRS)
221
New York State Teachers Retirement System (NYSTRS)
New York
$283K – – –
EGM
222
Engineers Gate Manager
New York
$275K +$275K +2,628 New
MHS
223
M Holdings Securities
Oregon
$274K – – –
RJFSA
224
Raymond James Financial Services Advisors
Florida
$271K -$1.05K -10 -0.4%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$256K -$303K -2,894 -54%
7 8
9
10 11