We are live on ! Find out more
PAG icon

Penske Automotive Group

325 hedge funds and large institutions have $2.07B invested in Penske Automotive Group in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

2% more funds holding

Funds holding: 318325 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.16% less ownership

Funds ownership: 31.74%29.58% (-2.2%)

11% less capital invested

Capital invested by funds: $2.32B → $2.07B (-$253M)

16% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $27.1M

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 136

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
81
Reduced
136
Closed
38
Calls
$22.8M
Puts
$27.1M
Net Calls
-$4.29M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$332K +$330K +2,892 New
FRM
202
Fox Run Management
Connecticut
$330K +$328K +2,872 New
GHA
203
GW Henssler & Associates
Georgia
$328K
KI
204
Kula Investments
Illinois
$322K +$320K +2,804 New
KAS
205
Kestra Advisory Services
Texas
$312K +$310K +2,714 New
MHS
206
M Holdings Securities
Oregon
$305K
IPW
207
Invictus Private Wealth
Colorado
$301K +$298K +2,617 New
SPA
208
Sherbrooke Park Advisers
New York
$299K +$297K +2,600 New
GCM
209
Gallacher Capital Management
Colorado
$298K +$295K +2,590 New
DCM
210
Dupont Capital Management
Delaware
$288K -$52.5K -460 -15%
Principal Financial Group
211
Principal Financial Group
Iowa
$288K -$60.9K -534 -18%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$282K -$48.8K -428 -15%
New York State Teachers Retirement System (NYSTRS)
213
New York State Teachers Retirement System (NYSTRS)
New York
$276K
Mariner
214
Mariner
Kansas
$273K +$10.8K +95 +4%
FFM
215
Forum Financial Management
Illinois
$270K
HFG
216
Heron Financial Group
New York
$269K +$28.5K +250 +12%
MML Investors Services
217
MML Investors Services
Massachusetts
$269K +$8.67K +76 +3%
BAM
218
Blueshift Asset Management
New Jersey
$268K +$266K +2,335 New
DCM
219
Delta Capital Management
New Jersey
$268K -$3.42K -30 -1%
NFG
220
Nations Financial Group
Iowa
$266K +$18.2K +160 +7%
ClearBridge Investments
221
ClearBridge Investments
New York
$264K
BEAM
222
Baker Ellis Asset Management
Washington
$264K +$262K +2,300 New
RJFSA
223
Raymond James Financial Services Advisors
Florida
$264K -$31.5K -276 -11%
EGM
224
Engineers Gate Manager
New York
$248K -$24.9K -218 -9%
JIC
225
Johnson Investment Counsel
Ohio
$246K +$798 +7 +0.3%

PAG Hedge Fund Activity: Q4 2022 in Review

325 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2022, worth a combined $2.07B — down 11% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAG positions and 38 closed out — a net gain of 15 holders — while 81 added to existing stakes and 136 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $30.9M. The largest seller was American Century Companies, cutting an estimated $62.2M.

  • 325 institutional investors held Penske Automotive Group (PAG) as of Q4 2022, up from 318 in Q3 2022.
  • Funds reported $2.07B of Penske Automotive Group stock for Q4 2022, down 11% quarter-over-quarter.
  • 53 funds opened new Penske Automotive Group positions in Q4 2022 and 38 closed out, a net change of +15 holders.
  • The largest Penske Automotive Group buyer in Q4 2022 was D.E. Shaw & Co, an estimated $30.9M added.
  • The largest Penske Automotive Group seller in Q4 2022 was American Century Companies, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2022.