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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 %
AWM
376
Apollon Wealth Management
South Carolina
– -$286K -1,768 Closed
CC
377
Corton Capital
Ontario, Canada
– -$285K -1,761 Closed
CGH
378
Crossmark Global Holdings
Texas
– -$263K -1,622 Closed
KAS
379
Kestra Advisory Services
Texas
– -$254K -1,571 Closed
PCM
380
Prelude Capital Management
New York
– -$240K -1,481 Closed
FIM
381
Freedom Investment Management
Connecticut
– -$233K -1,440 Closed
DADC
382
D.A. Davidson & Co
Montana
– -$230K -1,417 Closed
VA
383
Vident Advisory
Georgia
– -$215K -1,328 Closed
DC
384
Diametric Capital
Massachusetts
– -$205K -1,264 Closed
KCM
385
Kornitzer Capital Management
Kansas
– -$202K -1,250 Closed
AIM
386
Arcadia Investment Management
Michigan
– -$168K -1,035 Closed
SOW
387
State of Wyoming
Wyoming
– -$87.3K -539 Closed
HFM
388
Harvest Fund Management
China
– -$40K -244 Closed
RWPA
389
Richard W. Paul & Associates
Michigan
– -$13K -80 Closed
GBT
390
Grove Bank & Trust
Florida
– -$8.1K -50 Closed
HFS
391
Hantz Financial Services
Michigan
– -$7K -45 Closed
LI
392
LRI Investments
Florida
– -$5.83K -36 Closed
CJ
393
Caitlin John
Michigan
– -$5.02K -31 Closed
FGAM
394
Financial Gravity Asset Management
Texas
– -$4.06K -26 Closed
RS
395
Rakuten Securities
Japan
– -$2.75K -17 Closed
S
396
Sachetta
Massachusetts
– -$1.93K -12 Closed
FSWA
397
Financial Synergies Wealth Advisors
Texas
– -$648 -4 Closed
TWP
398
TFO Wealth Partners
Ohio
– -$486 -3 Closed
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$324 -2 Closed
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