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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$334M -$3.15M -33,643 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$413K +4,409 +0.2%
American Century Companies
3
American Century Companies
Missouri
$180M +$22M +234,447 +14%
LSV Asset Management
4
LSV Asset Management
Illinois
$171M -$2.45M -26,145 -1%
BAM
5
Burgundy Asset Management
Ontario, Canada
$155M -$8.48M -90,460 -5%
BlackRock
6
BlackRock
New York
$128M -$23.5M -250,254 -15%
Bank of America
7
Bank of America
North Carolina
$70.2M +$2.01M +21,493 +3%
Goldman Sachs
8
Goldman Sachs
New York
$62.2M +$17.2M +183,493 +38%
AQR Capital Management
9
AQR Capital Management
Connecticut
$59.5M +$7.39M +78,887 +14%
State Street
10
State Street
Massachusetts
$49.9M -$4.74M -50,554 -9%
GI
11
GAMCO Investors
Connecticut
$45.4M -$931K -9,934 -2%
PMG
12
Private Management Group
California
$42.2M -$225K -2,398 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.7M +$2.68M +28,625 +8%
Morgan Stanley
14
Morgan Stanley
New York
$34.4M -$13.2M -140,934 -28%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$31M +$19.7M +209,938 +174%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.9M +$350K +3,730 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$27.2M -$2.31M -24,618 -8%
Charles Schwab
18
Charles Schwab
California
$26.7M +$788K +8,407 +3%
JVBC
19
J.V. Bruni & Co
Colorado
$23.6M +$93K +992 +0.4%
HKAM
20
Horizon Kinetics Asset Management
New York
$22.5M -$374K -3,991 -2%
LCOV
21
London Company of Virginia
Virginia
$16.8M -$15.6M -166,281 -48%
SEI Investments
22
SEI Investments
Pennsylvania
$15.6M +$2.61M +27,812 +20%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.3M +$729K +7,774 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12.9M -$19.5M -208,603 -60%
Northern Trust
25
Northern Trust
Illinois
$12.7M +$14.3K +153 +0.1%
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