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Penske Automotive Group

313 hedge funds and large institutions have $2.68B invested in Penske Automotive Group in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 77 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

9% more funds holding

Funds holding: 286313 (+27)

0% more capital invested

Capital invested by funds: $2.66B → $2.68B (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.12% less ownership

Funds ownership: 33.02%31.9% (-1.1%)

16% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $14.7M

36% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 121

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
77
Reduced
121
Closed
36
Calls
$12.3M
Puts
$14.7M
Net Calls
-$2.4M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$385M -$21.3M -203,618 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M -$34.5M -329,940 -11%
LSV Asset Management
3
LSV Asset Management
Illinois
$199M -$11.8M -113,200 -6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$187M +$2.36M +22,594 +1%
American Century Companies
5
American Century Companies
Missouri
$181M -$2.89M -27,665 -2%
BlackRock
6
BlackRock
New York
$174M +$20.7M +197,894 +14%
Bank of America
7
Bank of America
North Carolina
$78.1M -$9.23M -88,245 -11%
State Street
8
State Street
Massachusetts
$62.6M -$3.08M -29,413 -5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$58.9M -$5.47M -52,274 -9%
Morgan Stanley
10
Morgan Stanley
New York
$54.5M -$7.83M -74,860 -13%
GI
11
GAMCO Investors
Connecticut
$53M +$46.8K +447 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$51.5M -$13.9M -133,190 -22%
PMG
13
Private Management Group
California
$48.5M -$1.34M -12,836 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40M -$142K -1,359 -0.4%
LCOV
15
London Company of Virginia
Virginia
$37.1M -$2.27M -21,744 -6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$37.1M -$27.5M -262,485 -43%
First Trust Advisors
17
First Trust Advisors
Illinois
$33.7M -$11.9M -113,988 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.6M -$12.6M -120,266 -28%
Charles Schwab
19
Charles Schwab
California
$29.6M -$250K -2,392 -0.9%
JVBC
20
J.V. Bruni & Co
Colorado
$26.9M -$135K -1,286 -0.5%
HKAM
21
Horizon Kinetics Asset Management
New York
$26.2M -$623K -5,957 -2%
IECM
22
Intrinsic Edge Capital Management
Illinois
$16.6M +$3.48M +33,268 +27%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$15.5M +$457K +4,369 +3%
SEI Investments
24
SEI Investments
Pennsylvania
$14.8M +$1.67M +15,957 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M -$4.63M -44,303 -24%

PAG Hedge Fund Activity: Q4 2021 in Review

313 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q4 2021, worth a combined $2.68B — up 0.49% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PAG positions and 36 closed out — a net gain of 30 holders — while 77 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock, adding an estimated $20.7M. The largest seller was Vanguard Group, cutting an estimated $34.5M.

  • 313 institutional investors held Penske Automotive Group (PAG) as of Q4 2021, up from 286 in Q3 2021.
  • Funds reported $2.68B of Penske Automotive Group stock for Q4 2021, up 0.49% quarter-over-quarter.
  • 66 funds opened new Penske Automotive Group positions in Q4 2021 and 36 closed out, a net change of +30 holders.
  • The largest Penske Automotive Group buyer in Q4 2021 was BlackRock, an estimated $20.7M added.
  • The largest Penske Automotive Group seller in Q4 2021 was Vanguard Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2021.