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Penske Automotive Group
PAG

Overview Fund Activity

348 hedge funds and large institutions have $3.08B invested in Penske Automotive Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
91
Reduced
137
Closed
30
Calls
$54.5M
Puts
$9.51M
Net Calls
+$45M
Net Calls Change
+$48.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$18M
2
Jane Street
Jane Street
New York
+$10.4M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$8.26M
4
Squarepoint
Squarepoint
New York
+$7.23M
5
ACM
Arosa Capital Management
Florida
+$3.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$101M
2
Bank of America
Bank of America
North Carolina
-$30.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$28.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
326
Retirement Group
California
$4.17K – – –
Loomis, Sayles & Company
327
Loomis, Sayles & Company
Massachusetts
$4K -$18.7K -112 -82%
PFBT
328
Parkside Financial Bank & Trust
Missouri
$4K – – –
AF
329
Advisornet Financial
Minnesota
$4K – – –
DI
330
Disciplined Investments
Oklahoma
$3.33K -$167 -1 -5%
EARNEST Partners
331
EARNEST Partners
Georgia
$3.17K – – –
GWS
332
Glassman Wealth Services
Virginia
$2.67K – – –
RFG
333
RFP Financial Group
Georgia
$2.33K – – –
HPC
334
HM Payson & Co
Maine
$2K – – –
EWA
335
EverSource Wealth Advisors
Alabama
$1.83K -$333 -2 -15%
HCP
336
Hexagon Capital Partners
Arkansas
$1.83K – – –
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$1.83K – – –
Kayne Anderson Rudnick Investment Management
338
Kayne Anderson Rudnick Investment Management
California
$1.33K – – –
TFA
339
Transamerica Financial Advisors
Florida
$1K – – –
CAL
340
Capital Advisors Ltd
Ohio
$1K – – –
2L
341
25 LLC
Missouri
$709 +$709 +4 New
VAG
342
VisionPoint Advisory Group
Texas
$667 +$667 +4 New
TWP
343
TFO Wealth Partners
Ohio
$500 – – –
CFGS
344
Concourse Financial Group Securities
Alabama
$333 – – –
M
345
MOTCO
Texas
$333 +$333 +2 New
HI
346
Harbour Investments
Wisconsin
$169 – – –
TWD
347
True Wealth Design
Ohio
$167 – – –
ECM
348
EMC Capital Management
Texas
$44 +$5 +265 +13%
Two Sigma Advisers
349
Two Sigma Advisers
New York
– -$6.27M -44,200 Closed
CSS
350
Cubist Systematic Strategies
Connecticut
– -$4.92M -34,694 Closed
12 13
14
15 16