PAG · Consumer Cyclical
PENSKE AUTOMOTIVE GRP INC
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
37
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$14.3B
Industry
Auto & Truck Dealerships
Sector
Consumer Cyclical
Exchange
NYSE
About PENSKE AUTOMOTIVE GRP INC
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and…
Who's behind the signal
Every informed buyer we can see on PAG, across all three feeds.
Hedge funds · 7
Point72 (Steve Cohen)
New position
Gotham Asset Mgmt (Greenblatt)
Increased +93%
D.E. Shaw & Co
Increased +3210%
Millennium Management (Englander)
Increased +1555%
AQR Capital Management
Decreased −2%
Tudor Investment (Paul Tudor Jones)
Decreased −46%
+1 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 2
Every disclosed buy & sell on record — STOCK Act filings
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2021-01-06 | Michael T. McCaul · R-TX | House | SOLD | $15,001 - $50,000 |
| 2021-01-06 | Michael T. McCaul · R-TX | House | SOLD | $50,001 - $100,000 |
Not a model pick — but on our radar.
PENSKE AUTOMOTIVE GRP INC isn't in the top-10 model right now, but 7 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
7
Investors
1
New positions
3
Increasing
3
Decreasing
0
Unchanged
Price History
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Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
+93%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+3210%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+1555%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
−2%
0.1% of AQR Capital Management's portfolio
Trust weight: 1.2×
% of portfolio
0.0%
Position change
−46%
0.0% of Tudor Investment's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−60%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PENSKE AUTOMOTIVE GRP INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PENSKE AUTOMOTIVE GRP INC or any security.
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