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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$368M 3,513,582 -47,048 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 2,592,046 -50,748 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$180M 1,724,053 -102,887 -6%
American Century Companies
4
American Century Companies
Missouri
$166M 1,583,267 -338,598 -18%
BAM
5
Burgundy Asset Management
Ontario, Canada
$148M 1,418,013 -237,660 -14%
BlackRock
6
BlackRock
New York
$141M 1,342,864 -26,045 -2%
Goldman Sachs
7
Goldman Sachs
New York
$86.6M 827,445 +164,060 +25%
Bank of America
8
Bank of America
North Carolina
$83.7M 799,543 +50,078 +7%
AQR Capital Management
9
AQR Capital Management
Connecticut
$62.7M 602,121 -32,750 -5%
State Street
10
State Street
Massachusetts
$54.5M 520,300 -12,569 -2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$53.3M 509,417 +179,145 +54%
GI
12
GAMCO Investors
Connecticut
$50.3M 480,603 -3,761 -0.8%
PMG
13
Private Management Group
California
$47.6M 454,373 +4,015 +0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$47.2M 450,985 +313,870 +229%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45.8M 437,173 +35,082 +9%
Morgan Stanley
16
Morgan Stanley
New York
$40.6M 387,315 +20,028 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.7M 311,971 +3,975 +1%
Charles Schwab
18
Charles Schwab
California
$28.4M 271,694 -13,246 -5%
JVBC
19
J.V. Bruni & Co
Colorado
$26.3M 250,968 -1,025 -0.4%
HKAM
20
Horizon Kinetics Asset Management
New York
$24.4M 233,022 -6,904 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$24.4M 232,741 +175,230 +305%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21.5M 205,296 +197,293 +2,465%
Norges Bank
23
Norges Bank
Norway
$20.2M 193,218 +179,637 +1,323%
LCOV
24
London Company of Virginia
Virginia
$18.5M 176,701 -3,065 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.1M 163,319 +10,701 +7%
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