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Penske Automotive Group
PAG

Overview Fund Activity

354 hedge funds and large institutions have $3.02B invested in Penske Automotive Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
110
Reduced
126
Closed
44
Calls
$98M
Puts
$31.6M
Net Calls
+$66.4M
Net Calls Change
+$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$144M
2
State Street
State Street
Massachusetts
+$31.4M
3
Invesco
Invesco
Georgia
+$30.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$11.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.5M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$49.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.8M
4
Millennium Management
Millennium Management
New York
-$28.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
351
AssetMark Inc
California
$334 +$334 +2 New
FGAM
352
Financial Gravity Asset Management
Texas
$229 -$38K -166 -99%
TWD
353
True Wealth Design
Ohio
$168 – – –
HI
354
Harbour Investments
Wisconsin
$167 – – –
Arrowstreet Capital
355
Arrowstreet Capital
Massachusetts
– -$49.5M -297,152 Closed
FAM
356
Fenimore Asset Management
New York
– -$14.8M -88,591 Closed
EI
357
EDMP Inc
Florida
– -$6.06M -36,343 Closed
ACM
358
Arosa Capital Management
Florida
– -$3.5M -21,000 Closed
EP
359
Edgestream Partners
New Jersey
– -$3M -17,989 Closed
E
360
Ergoteles
New York
– -$2.55M -15,282 Closed
DA
361
Duality Advisers
Florida
– -$2.48M -14,886 Closed
HIS
362
Harvest Investment Services
Illinois
– -$2.42M -14,548 Closed
WI
363
WBI Investments
New Jersey
– -$1.96M -11,782 Closed
Aviva
364
Aviva
United Kingdom
– -$1.78M -10,691 Closed
YIH
365
Y-Intercept (HK)
Hong Kong
– -$1.12M -6,744 Closed
JF
366
Jump Financial
Illinois
– -$923K -5,539 Closed
DTL
367
Dynamic Technology Lab
Singapore
– -$888K -5,330 Closed
Acadian Asset Management
368
Acadian Asset Management
Massachusetts
– -$815K -4,894 Closed
AIM
369
Aigen Investment Management
New York
– -$557K -3,342 Closed
DCM
370
Dupont Capital Management
Delaware
– -$522K -3,135 Closed
EFL
371
ERn Financial LLC
Wisconsin
– -$505K -3,031 Closed
DekaBank Deutsche Girozentrale
372
DekaBank Deutsche Girozentrale
Germany
– -$499K -3,011 Closed
SFI
373
Susquehanna Fundamental Investments
Pennsylvania
– -$479K -2,877 Closed
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
– -$474K -2,844 Closed
Capstone Investment Advisors
375
Capstone Investment Advisors
New York
– -$444K -2,667 Closed
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