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Penske Automotive Group
PAG

Overview Fund Activity

369 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
102
Reduced
141
Closed
30
Calls
$21.8M
Puts
$42.1M
Net Calls
-$20.4M
Net Calls Change
-$25.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$27.2M
2
CSS
Cubist Systematic Strategies
Connecticut
+$8.96M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
5
TC
TwinBeech Capital
New York
+$3.61M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$17.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.6M
4
BlackRock
BlackRock
New York
-$15.6M
5
American Century Companies
American Century Companies
Missouri
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$360K +$14K +86 +4%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$352K +$10.5K +65 +3%
Federated Hermes
228
Federated Hermes
Pennsylvania
$340K +$38.5K +237 +13%
IPW
229
Invictus Private Wealth
Colorado
$337K -$29.4K -181 -8%
EI
230
Ethic Inc
New York
$335K -$4.21K -26 -1%
Man Group
231
Man Group
United Kingdom
$332K +$44.5K +274 +15%
PAS
232
Point72 Asia (Singapore)
Singapore
$332K +$332K +2,043 New
JIC
233
Johnson Investment Counsel
Ohio
$329K – – –
MIM
234
Merrion Investment Management
New Jersey
$325K -$162K -1,000 -33%
TRCT
235
Tower Research Capital (TRC)
New York
$320K +$29.1K +179 +10%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$316K +$11.2K +69 +4%
Truist Financial
237
Truist Financial
North Carolina
$314K +$2.6K +16 +0.8%
NC
238
nVerses Capital
Florida
$309K +$309K +1,900 New
ACM
239
Aster Capital Management
United Arab Emirates
$306K +$306K +1,885 New
PAM
240
Panagora Asset Management
Massachusetts
$302K – – –
CL
241
CSS LLC
Illinois
$301K +$32.5K +200 +12%
DCM
242
Donaldson Capital Management
Indiana
$299K -$16.2K -100 -5%
MGIA
243
Moneta Group Investment Advisors
Missouri
$297K – – –
TI
244
Tidal Investments
Wisconsin
$297K +$14.3K +88 +5%
DFCM
245
Dark Forest Capital Management
Puerto Rico
$297K +$297K +1,826 New
Creative Planning
246
Creative Planning
Kansas
$296K -$17.4K -107 -6%
PCMC
247
Paragon Capital Management (Colorado)
Colorado
$295K +$1.79K +11 +0.6%
BEAM
248
Baker Ellis Asset Management
Washington
$292K – – –
IA
249
IFP Advisors
Florida
$287K -$325 -2 -0.1%
MAM
250
Martingale Asset Management
Massachusetts
$285K -$14.5K -89 -5%
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