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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 %
SC
251
Savant Capital
Illinois
$264K +$264K +1,582 New
BCM
252
Brookstone Capital Management
Illinois
$263K -$82.9K -481 -24%
CPC
253
Cookson Peirce & Co
Pennsylvania
$261K +$166 +1 +0.1%
GFS
254
GYL Financial Synergies
Connecticut
$250K +$250K +1,499 New
Principal Financial Group
255
Principal Financial Group
Iowa
$249K -$185K -1,108 -43%
TSS
256
Two Sigma Securities
New York
$248K +$248K +1,491 New
MHS
257
M Holdings Securities
Oregon
$236K -$205K -1,234 -47%
HFM
258
Harvest Fund Management
China
$234K – – –
BC
259
Bridgefront Capital
Texas
$226K +$226K +1,355 New
EWA
260
EP Wealth Advisors
California
$222K +$222K +19,788 New
Brown Advisory
261
Brown Advisory
Maryland
$218K +$218K +1,307 New
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$215K +$8.67K +52 +4%
TWM
263
Tradition Wealth Management
Minnesota
$213K +$668 +4 +0.3%
EHC
264
Everett Harris & Co
California
$213K +$213K +1,277 New
KCM
265
Kornitzer Capital Management
Kansas
$208K +$208K +1,250 New
SI
266
Saxon Interests
Texas
$207K +$207K +1,242 New
BPA
267
Beacon Pointe Advisors
California
$207K -$263K -1,581 -56%
BJL
268
Brighton Jones LLC
Washington
$204K +$204K +1,221 New
Verition Fund Management
269
Verition Fund Management
Connecticut
$200K +$200K +1,203 New
AIM
270
Arcadia Investment Management
Michigan
$172K +$172K +1,035 New
NRG
271
Nemes Rush Group
Michigan
$167K +$167K +1,000 New
S
272
SignatureFD
Georgia
$151K +$833 +5 +0.6%
NA
273
NewEdge Advisors
Louisiana
$136K +$111K +663 +431%
WT
274
Whittier Trust
California
$117K +$16.7K +100 +17%
FCMT
275
Founders Capital Management (Texas)
Texas
$91.6K – – –
9 10
11
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