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Penske Automotive Group
PAG

Overview Fund Activity

348 hedge funds and large institutions have $3.08B invested in Penske Automotive Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
91
Reduced
137
Closed
30
Calls
$54.5M
Puts
$9.51M
Net Calls
+$45M
Net Calls Change
+$48.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$38.2M
2
Jane Street
Jane Street
New York
$13.2M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$8.88M
4
Squarepoint
Squarepoint
New York
$13.9M
5
ACM
Arosa Capital Management
Florida
$3.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.5M
2
Bank of America
Bank of America
North Carolina
$80.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
AXQ Capital
New Jersey
$327K +$327K +1,960 New
DCM
227
Donaldson Capital Management
Indiana
$324K – – –
SPA
228
Sherbrooke Park Advisers
New York
$317K +$16.7K +100 +6%
AWA
229
Arkadios Wealth Advisors
Georgia
$315K +$20K +120 +7%
MGIA
230
Moneta Group Investment Advisors
Missouri
$315K -$6.83K -41 -2%
CW
231
CreativeOne Wealth
Kansas
$311K +$29.3K +176 +10%
PAM
232
Panagora Asset Management
Massachusetts
$310K – – –
EI
233
Ethic Inc
New York
$309K +$309K +1,856 New
GAM
234
Gotham Asset Management
New York
$308K -$349K -2,095 -53%
WC
235
Waterloo Capital
Texas
$303K +$303K +1,817 New
ACM
236
Aquatic Capital Management
Illinois
$300K +$300K +1,800 New
KAS
237
Kestra Advisory Services
Texas
$290K -$40.5K -243 -12%
PI
238
Putnam Investments
Massachusetts
$287K -$63.5K -381 -18%
AWM
239
Apollon Wealth Management
South Carolina
$287K +$287K +1,722 New
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$21.7K -130 -7%
AF
241
Allworth Financial
California
$283K – – –
PCMC
242
Paragon Capital Management (Colorado)
Colorado
$278K -$65.3K -392 -19%
AWM
243
Alterna Wealth Management
Texas
$274K -$6K -36 -2%
LIP
244
Lighthouse Investment Partners
Florida
$274K +$274K +1,643 New
State of Wisconsin Investment Board
245
State of Wisconsin Investment Board
Wisconsin
$273K -$326K -1,954 -54%
IA
246
IFP Advisors
Florida
$271K +$6.33K +38 +2%
SEC
247
Seven Eight Capital
New York
$270K +$270K +1,623 New
US Bancorp
248
US Bancorp
Minnesota
$267K -$124K -747 -32%
QC
249
Quent Capital
New York
$265K – – –
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$264K -$87.6K -526 -25%
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10
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