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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$288M -$25.1M -300,500 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$6.31M +75,442 +3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$183M +$3.09M +36,922 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$158M -$7.16M -85,551 -4%
American Century Companies
5
American Century Companies
Missouri
$145M +$22.1M +264,504 +16%
BlackRock
6
BlackRock
New York
$102M -$8.99M -107,364 -7%
Bank of America
7
Bank of America
North Carolina
$51.9M +$3.23M +38,635 +6%
State Street
8
State Street
Massachusetts
$49.7M +$11.8M +140,591 +27%
AQR Capital Management
9
AQR Capital Management
Connecticut
$47.4M +$5.99M +71,562 +13%
Morgan Stanley
10
Morgan Stanley
New York
$45.8M +$21.8M +260,834 +75%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$40M +$12.9M +153,578 +41%
PMG
12
Private Management Group
California
$38M -$318K -3,801 -0.7%
GI
13
GAMCO Investors
Connecticut
$37.9M -$451K -5,392 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$37.8M -$39.1M -466,918 -48%
Goldman Sachs
15
Goldman Sachs
New York
$33.4M +$4.33M +51,784 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.8M -$830K -9,913 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$30.3M -$2.3M -27,488 -6%
LCOV
18
London Company of Virginia
Virginia
$28.8M -$14.2M -169,763 -31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.9M -$543K -6,492 -2%
CVA
20
Ceredex Value Advisors
Florida
$25.8M +$8.09M +96,700 +40%
Charles Schwab
21
Charles Schwab
California
$21.5M +$200K +2,391 +0.8%
Citadel Advisors
22
Citadel Advisors
Florida
$20.9M -$147K -1,756 -0.6%
JVBC
23
J.V. Bruni & Co
Colorado
$19.1M -$822K -9,827 -4%
HKAM
24
Horizon Kinetics Asset Management
New York
$19.1M +$40.8K +487 +0.2%
Norges Bank
25
Norges Bank
Norway
$18.4M -$11M -131,005 -35%

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.