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Penske Automotive Group
PAG

Overview Fund Activity

352 hedge funds and large institutions have $2.53B invested in Penske Automotive Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
42
Increased
113
Reduced
123
Closed
47
Calls
$22.6M
Puts
$17.8M
Net Calls
+$4.8M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$14.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$8.58M
4
Goldman Sachs
Goldman Sachs
New York
+$8.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.82M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
2
Bank of America
Bank of America
North Carolina
-$23.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$23.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
226
Fox Run Management
Connecticut
$305K +$56.9K +382 +23%
JIC
227
Johnson Investment Counsel
Ohio
$302K – – –
AG
228
Algert Global
California
$302K +$302K +2,024 New
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$295K +$26.4K +177 +10%
EF
230
Empowered Funds
Pennsylvania
$291K +$291K +1,952 New
DCM
231
Donaldson Capital Management
Indiana
$290K – – –
Creative Planning
232
Creative Planning
Kansas
$287K +$26.8K +180 +10%
Truist Financial
233
Truist Financial
North Carolina
$286K -$149 -1 -0.1%
EWA
234
EP Wealth Advisors
California
$281K +$447 +3 +0.2%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$280K +$280K +1,877 New
PAM
236
Panagora Asset Management
Massachusetts
$277K – – –
Federated Hermes
237
Federated Hermes
Pennsylvania
$276K -$72.7K -488 -21%
SWP
238
Stratos Wealth Partners
Ohio
$276K +$12.2K +82 +5%
MAM
239
Martingale Asset Management
Massachusetts
$275K -$298 -2 -0.1%
MGIA
240
Moneta Group Investment Advisors
Missouri
$273K – – –
PCMC
241
Paragon Capital Management (Colorado)
Colorado
$269K +$79.7K +535 +42%
PCA
242
Pallas Capital Advisors
Massachusetts
$268K +$268K +1,691 New
BEAM
243
Baker Ellis Asset Management
Washington
$268K – – –
TRCT
244
Tower Research Capital (TRC)
New York
$267K -$811K -5,442 -75%
Man Group
245
Man Group
United Kingdom
$264K -$1.15M -7,727 -81%
IA
246
IFP Advisors
Florida
$264K +$24.9K +167 +10%
DCM
247
Delta Capital Management
New Jersey
$261K +$5.97K +40 +2%
TI
248
Tidal Investments
Wisconsin
$260K -$618K -4,147 -70%
HCA
249
Hyperion Capital Advisors
New York
$256K – – –
KI
250
Kapitalo Investimentos
Brazil
$253K +$253K +1,699 New
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10
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