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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 %
ACA
251
Atlas Capital Advisors
Wyoming
$249K -$260K -1,743 -51%
WWP
252
Walden Wealth Partners
Ohio
$248K – – –
QC
253
Quent Capital
New York
$248K -$25.2K -169 -9%
CL
254
CSS LLC
Illinois
$246K +$246K +1,654 New
AFCM
255
Applied Finance Capital Management
Puerto Rico
$245K +$245K +1,644 New
WANY
256
Wealthspire Advisors (New York)
New York
$245K -$87.5K -587 -26%
ATPW
257
Ashton Thomas Private Wealth
Arizona
$242K -$22.2K -149 -8%
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$236K – – –
IRC
259
Investors Research Corp
Georgia
$235K – – –
SAM
260
Securian Asset Management
Minnesota
$231K -$15.8K -106 -6%
US Bancorp
261
US Bancorp
Minnesota
$229K -$38.4K -258 -14%
AF
262
Allworth Financial
California
$219K +$3.11K +20 +1%
PP
263
Paloma Partners
Connecticut
$211K +$211K +1,418 New
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$206K -$1.04K -7 -0.5%
ECM
265
EMC Capital Management
Texas
$204K – – –
BL
266
BFSG LLC
California
$185K -$14.9K -100 -7%
Canada Pension Plan Investment Board
267
Canada Pension Plan Investment Board
Ontario, Canada
$164K -$730K -4,900 -82%
NRG
268
Nemes Rush Group
Michigan
$149K – – –
BTI
269
Blue Trust Inc
Georgia
$123K +$18.3K +113 +18%
BF
270
BOK Financial
Oklahoma
$115K -$27.7K -186 -19%
WT
271
Whittier Trust
California
$104K – – –
MCM
272
Manchester Capital Management
Vermont
$96.9K +$96.9K +650 New
S
273
SignatureFD
Georgia
$94.8K +$5.22K +35 +6%
Walleye Trading
274
Walleye Trading
New York
$85.4K -$209K -1,401 -71%
KBC Group
275
KBC Group
Belgium
$84K +$20.2K +135 +32%
9 10
11
12 13