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Penske Automotive Group
PAG

Overview Fund Activity

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

1
Jane Street
Jane Street
New York
$27.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12.8M
4
Goldman Sachs
Goldman Sachs
New York
$92.4M
5
MPM
Meritage Portfolio Management
Kansas
$7.01M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
American Century Companies
American Century Companies
Missouri
$116M
3
BAM
Burgundy Asset Management
Ontario, Canada
$126M
4
AQR Capital Management
AQR Capital Management
Connecticut
$47.8M
5
Charles Schwab
Charles Schwab
California
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
326
Boulder Hill Capital Management
New York
– -$1.18M -11,300 Closed
EI
327
EAM Investors
California
– -$1.14M -10,919 Closed
PAMP
328
Polar Asset Management Partners
Ontario, Canada
– -$1.05M -10,000 Closed
NA
329
NewEdge Advisors
Louisiana
– -$728K -6,950 Closed
TC
330
TwinBeech Capital
New York
– -$707K -6,751 Closed
Calamos Advisors
331
Calamos Advisors
Illinois
– -$648K -6,192 Closed
IFWM
332
Institute for Wealth Management
Colorado
– -$628K -6,000 Closed
Jacobs Levy Equity Management
333
Jacobs Levy Equity Management
New Jersey
– -$614K -5,869 Closed
TF
334
Trek Financial
Arizona
– -$605K -5,779 Closed
TA
335
TKG Advisors
Indiana
– -$604K -5,766 Closed
SG Americas Securities
336
SG Americas Securities
New York
– -$593K -5,661 Closed
FRM
337
Fox Run Management
Connecticut
– -$578K -5,520 Closed
GSC
338
G&S Capital
Colorado
– -$574K -5,487 Closed
Squarepoint
339
Squarepoint
New York
– -$558K -5,326 Closed
OC
340
Oppenheimer & Co
New York
– -$553K -5,286 Closed
Walleye Trading
341
Walleye Trading
New York
– -$525K -5,013 Closed
Hudson Bay Capital Management
342
Hudson Bay Capital Management
Connecticut
– -$523K -5,000 Closed
QC
343
Quadrature Capital
United Kingdom
– -$445K -4,249 Closed
Wellington Management Group
344
Wellington Management Group
Massachusetts
– -$429K -4,099 Closed
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
– -$429K -3,900 Closed
OFG
346
OmniStar Financial Group
North Carolina
– -$375K -3,589 Closed
MFS
347
Mirabella Financial Services
United Kingdom
– -$365K -3,491 Closed
CIP
348
Convergence Investment Partners
Florida
– -$329K -3,138 Closed
PP
349
PDT Partners
New York
– -$326K -3,116 Closed
PA
350
Pinnacle Associates
New York
– -$308K -2,940 Closed
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