Penske Automotive Group
365 hedge funds and large institutions have $2.85B invested in Penske Automotive Group in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
103
Reduced
142
Closed
38
Calls
$43.3M
Puts
$11.8M
Net Calls
+$31.5M
Net Calls Change
-$34.9M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$68.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.1M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.67M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.4M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$37.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$22.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.7M |
