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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 %
PCM
251
Prelude Capital Management
New York
$285K +$285K +1,752 New
OR
252
Olympiad Research
Connecticut
$285K +$285K +1,752 New
DCM
253
Delta Capital Management
New Jersey
$284K – – –
VF
254
Virtu Financial
New York
$284K +$284K +1,750 New
HCA
255
Hyperion Capital Advisors
New York
$279K – – –
ECM
256
EMC Capital Management
Texas
$278K +$260K +19,839 +1,446%
ATPW
257
Ashton Thomas Private Wealth
Arizona
$277K +$13.6K +84 +5%
VA
258
Vident Advisory
Georgia
$273K +$273K +1,678 New
QC
259
Quent Capital
New York
$270K – – –
EC
260
EntryPoint Capital
New York
$269K +$269K +1,655 New
AFCM
261
Applied Finance Capital Management
Puerto Rico
$267K – – –
SC
262
Schubert & Co
Texas
$267K +$267K +1,643 New
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$267K -$229K -1,409 -46%
IRC
264
Investors Research Corp
Georgia
$256K – – –
US Bancorp
265
US Bancorp
Minnesota
$252K +$2.6K +16 +1%
ACA
266
Atlas Capital Advisors
Wyoming
$241K -$30.5K -188 -11%
SAM
267
Securian Asset Management
Minnesota
$235K -$16.2K -100 -6%
Wolverine Trading
268
Wolverine Trading
Illinois
$233K +$233K +1,430 New
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231K +$231K +1,421 New
AF
270
Allworth Financial
California
$227K -$1.79K -11 -0.8%
SG Americas Securities
271
SG Americas Securities
New York
$226K -$170K -1,042 -43%
CGH
272
Crossmark Global Holdings
Texas
$221K +$221K +1,363 New
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$221K -$3.57K -22 -2%
PP
274
Paloma Partners
Connecticut
$217K -$13.6K -84 -6%
AAS
275
Avantax Advisory Services
Texas
$211K +$211K +1,301 New
9 10
11
12 13