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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 %
FCMT
276
Founders Capital Management (Texas)
Texas
$82K – – –
WAM
277
WFA Asset Management
Wisconsin
$78.2K +$596 +4 +0.8%
CI Investments Inc
278
CI Investments Inc
Ontario, Canada
$76K -$111K -746 -59%
AA
279
Ancora Advisors
Ohio
$74.5K – – –
NA
280
NewEdge Advisors
Louisiana
$73.9K -$48.1K -323 -39%
CSC
281
Caldwell Sutter Capital
California
$69.3K +$69.3K +465 New
IAIM
282
International Assets Investment Management
Florida
$69.1K +$69.1K +463 New
SWM
283
Spire Wealth Management
Virginia
$57.7K -$3.88K -26 -6%
GI
284
Gradient Investments
Minnesota
$56.6K – – –
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$55.7K +$13.6K +91 +32%
FDCDDQ
286
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.5K – – –
TWC
287
TD Waterhouse Canada
Ontario, Canada
$50.5K +$38.1K +259 +308%
QCG
288
Quadrant Capital Group
Ohio
$48.6K – – –
PA
289
Parallel Advisors
California
$47.4K +$1.94K +13 +4%
GIA
290
GHP Investment Advisors
Colorado
$41.1K – – –
Nomura Asset Management
291
Nomura Asset Management
Japan
$38.7K – – –
PPC
292
Park Place Capital
Alabama
$29.8K – – –
VNA
293
Valley National Advisers
Pennsylvania
$29K -$12.6K -85 -30%
JWM
294
Janiczek Wealth Management
Colorado
$27.1K – – –
SAM
295
Smartleaf Asset Management
Massachusetts
$26.8K -$12.7K -85 -32%
GI
296
GAMMA Investing
California
$23.8K +$149 +1 +0.6%
SIC
297
Salem Investment Counselors
North Carolina
$23.1K – – –
B
298
Birchbrook
Maine
$22.4K – – –
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
$20.3K +$2.92K +20 +17%
GRP
300
Global Retirement Partners
California
$18.3K +$2.23K +15 +14%
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12
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