Penske Automotive Group, Inc.
Hedge Funds Holdings

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Penske Automotive Group, Inc.‘s stocks are currently a part of 306 hedge funds’ portfolios, which represents 30.52% of the total amount of its stocks outstanding. This makes up a total of 24.33M shares of Penske Automotive Group, Inc.. Compared to the previous quarter, the number fell by -2.52% or -629.86K shares fewer. As for the holding position changes, 33.01% (101) of current hedge fund investors increased the number of shares held, 36.6% (112) of current holders sold a part of the shares held, and 13.4% (41) closed the holdings completely. 48 hedge funds are new holders of Penske Automotive Group, Inc. stock in Q1 2022, it is 15.69% of total holders.

Hedge funds holding Penske Automotive Group (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 216
Q3 2017 226
Q4 2017 232
Q1 2018 229
Q2 2018 237
Q3 2018 255
Q4 2018 258
Q1 2019 256
Q2 2019 232
Q3 2019 215
Q4 2019 237
Q1 2020 180
Q2 2020 200
Q3 2020 206
Q4 2020 232
Q1 2021 245
Q2 2021 264
Q3 2021 280
Q4 2021 305
Q1 2022 306

Hedge funds changes in Penske Automotive Group positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 317177289
Q3 2017 4172672818
Q4 2017 387581308
Q1 2018 396186412
Q2 2018 437380329
Q3 2018 4290772323
Q4 2018 47908341-3
Q1 2019 40899338-4
Q2 2019 29629747-3
Q3 2019 207581372
Q4 2019 4069821729
Q1 2020 16646368-31
Q2 2020 48557128-2
Q3 2020 385475327
Q4 2020 5062821919
Q1 2021 537178385
Q2 2021 5281893012
Q3 2021 5181963517
Q4 2021 6377119379
Q1 2022 48101112414

Hedge funds changes in Penske Automotive Group stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 13,646,000 2,002,652,000
Q3 2017 13,906,000 3,283,000
Q4 2017 6,704,000 2,942,000
Q1 2018 9,661,000 5,663,000
Q2 2018 14,166,000 4,175,000
Q3 2018 12,847,000 2,345,000
Q4 2018 10,095,000 3,439,000
Q1 2019 11,532,000 2,031,000
Q2 2019 8,329,000 1,140,000
Q3 2019 4,957,000 828,000
Q4 2019 3,315,000 1,281,000
Q1 2020 3,436,000 504,000
Q2 2020 6,902,000 4,097,000
Q3 2020 10,214,000 4,526,000
Q4 2020 13,967,000 16,956,000
Q1 2021 20,910,000 28,876,000
Q2 2021 5,831,000 26,885,000
Q3 2021 13,214,000 17,208,000
Q4 2021 12,295,084 14,691,000
Q1 2022 25,863,000 11,344,000

Top 50 hedge fund holders of Penske Automotive Group, Inc. (NYSE:PAG)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 338.53M 3.43M 0.130%
VANGUARD GROUP INC 248.72M 2.52M 0.007%
LSV ASSET MANAGEMENT 164.80M 1.67M 0.387%
BLACKROCK INC. Larry Fink 138.27M 1.40M 0.005%
BURGUNDY ASSET MANAGEMENT LTD. 125.84M 1.27M 1.755%
AMERICAN CENTURY COMPANIES INC 115.59M 1.17M 0.102%
GOLDMAN SACHS GROUP INC 92.39M 938.62K 0.021%
BANK OF AMERICA CORP /DE/ 77.58M 788.27K 0.009%
STATE STREET CORP 49.19M 499.82K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 47.79M 485.53K 0.117%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 46.48M 472.27K 0.547%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 42.38M 430.55K 0.063%
PRIVATE MANAGEMENT GROUP INC 40.79M 414.41K 1.901%
GEODE CAPITAL MANAGEMENT, LLC 40.26M 409.07K 0.006%
MORGAN STANLEY 36.62M 372.09K 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 34.68M 352.34K 0.006%
BANK OF NEW YORK MELLON CORP 30.26M 307.50K 0.007%
JANE STREET GROUP, LLC 27.9M 283.45K 0.012%
BRUNI J V & CO /CO 24.55M 249.41K 3.853%
HORIZON KINETICS ASSET MANAGEMENT LLC 21.78M 221.34K 0.439%
LONDON CO OF VIRGINIA 17.29M 175.70K 0.110%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.17M 174.42K 0.006%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 17.15M 174.29K 0.053%
FMR LLC 14.95M 151.95K 0.002%
UBS GROUP AG 14.76M 150K 0.006%
PRUDENTIAL FINANCIAL INC 14.53M 147.68K 0.025%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 14.32M 145.48K 1.563%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13.93M 141.6K 0.004%
D. E. SHAW & CO., INC. David E. Shaw 13.10M 133.15K 0.016%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 13.05M 132.6K 0.171%
QUBE RESEARCH & TECHNOLOGIES LTD 12.79M 129.93K 0.076%
EATON VANCE MANAGEMENT 11.95M 121.43K 0.018%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.75M 119.4K 0.003%
SEI INVESTMENTS CO 11.57M 117.59K 0.026%
NORTHERN TRUST CORP 11.12M 113.05K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 10.72M 108.97K 0.100%
INVESCO LTD. 10.63M 108K 0.003%
HENNESSY ADVISORS INC 10.12M 102.9K 0.700%
JPMORGAN CHASE & CO 9.97M 101.37K 0.001%
FIRST TRUST ADVISORS LP 9.57M 97.23K 0.012%
BAHL & GAYNOR INC 9.43M 95.8K 0.063%
CUBIST SYSTEMATIC STRATEGIES, LLC 9.03M 91.76K 0.051%
FENIMORE ASSET MANAGEMENT INC 8.80M 89.46K 0.253%
MACKENZIE FINANCIAL CORP 8.15M 82.89K 0.014%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 7.77M 79.00K 0.840%
CITADEL ADVISORS LLC Ken Griffin 7.59M 77.2K 0.002%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 7.53M 76.5K 0.342%
SIMPLEX TRADING, LLC 7.52M 76.5K 0.009%
SCOPUS ASSET MANAGEMENT, L.P. 7.38M 75K 0.274%
JANE STREET GROUP, LLC 7.32M 74.4K 0.003%