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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 %
LFG
351
Larson Financial Group
Missouri
$149 +$149 +1 New
IC
352
Innealta Capital
Texas
$149 +$149 +1 New
CSS
353
Cubist Systematic Strategies
Connecticut
– -$9.72M -59,986 Closed
HAI
354
Hennessy Advisors Inc
California
– -$5.07M -31,300 Closed
EP
355
Edgestream Partners
New Jersey
– -$4.87M -30,048 Closed
AIG
356
American International Group
New York
– -$4.18M -25,802 Closed
State of New Jersey Common Pension Fund D
357
State of New Jersey Common Pension Fund D
New Jersey
– -$3M -18,511 Closed
MCM
358
Monument Capital Management
Virginia
– -$2.5M -15,462 Closed
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
– -$2.15M -13,287 Closed
Connor, Clark & Lunn Investment Management (CC&L)
360
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.13M -13,137 Closed
SCM
361
Semanteon Capital Management
Massachusetts
– -$1.33M -8,224 Closed
ACM
362
Aquatic Capital Management
Illinois
– -$1.1M -6,800 Closed
MFS
363
Mirabella Financial Services
United Kingdom
– -$916K -5,653 Closed
PHK
364
Point72 Hong Kong
Hong Kong
– -$913K -5,637 Closed
PD
365
Point72 (DIFC)
United Arab Emirates
– -$854K -5,274 Closed
DM
366
Deerfield Management
New York
– -$625K -3,859 Closed
MWPCG
367
Measured Wealth Private Client Group
New Hampshire
– -$606K -3,739 Closed
OAC
368
OMERS Administration Corp
Ontario, Canada
– -$518K -3,200 Closed
SRL
369
Scientech Research LLC
New Jersey
– -$491K -3,030 Closed
HW
370
Hancock Whitney
Mississippi
– -$398K -2,457 Closed
PTC
371
Petrus Trust Company
Texas
– -$393K -2,426 Closed
VF
372
Virtu Financial
New York
– -$366K -2,259 Closed
DA
373
Duality Advisers
Florida
– -$364K -2,245 Closed
OQS
374
Occudo Quantitative Strategies
Florida
– -$352K -2,173 Closed
TSS
375
Two Sigma Securities
New York
– -$344K -2,123 Closed
12 13 14
15
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