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Penske Automotive Group
PAG

Overview Fund Activity

369 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
102
Reduced
141
Closed
30
Calls
$21.8M
Puts
$42.1M
Net Calls
-$20.4M
Net Calls Change
-$25.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$27.2M
2
CSS
Cubist Systematic Strategies
Connecticut
+$8.96M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
5
TC
TwinBeech Capital
New York
+$3.61M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$17.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.6M
4
BlackRock
BlackRock
New York
-$15.6M
5
American Century Companies
American Century Companies
Missouri
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
376
AXQ Capital
New Jersey
– -$1.06M -7,113 Closed
TCM
377
Teza Capital Management
Illinois
– -$805K -5,404 Closed
CIC
378
Chase Investment Counsel
Virginia
– -$745K -5,000 Closed
BNP Paribas Asset Management
379
BNP Paribas Asset Management
France
– -$745K -5,000 Closed
XT
380
XTX Topco
Cayman Islands
– -$709K -4,755 Closed
JFG
381
Jefferies Financial Group
New York
– -$608K -4,080 Closed
SW
382
SkyOak Wealth
Michigan
– -$370K -2,486 Closed
HCM
383
Howard Capital Management
Georgia
– -$367K -2,464 Closed
AWM
384
AE Wealth Management
Kansas
– -$338K -2,269 Closed
BA
385
Bridgewater Associates
Connecticut
– -$334K -2,242 Closed
DT
386
Diversified Trust
Tennessee
– -$328K -2,204 Closed
QCM
387
Qsemble Capital Management
New York
– -$321K -2,152 Closed
Marshall Wace
388
Marshall Wace
United Kingdom
– -$313K -2,101 Closed
FRM
389
Fox Run Management
Connecticut
– -$305K -2,048 Closed
AG
390
Algert Global
California
– -$302K -2,024 Closed
SWP
391
Stratos Wealth Partners
Ohio
– -$276K -1,849 Closed
MSRPS
392
Maryland State Retirement & Pension System
Maryland
– -$236K -1,587 Closed
GI
393
Gradient Investments
Minnesota
– -$56.6K -380 Closed
SP
394
SWS Partners
Ohio
– -$5.66K -38 Closed
QL
395
Quarry LP
New York
– -$2.83K -19 Closed
EC
396
EdgeRock Capital
Colorado
– -$2.09K -14 Closed
RFG
397
RFP Financial Group
Georgia
– -$2.09K -14 Closed
PA
398
Pineridge Advisors
Missouri
– -$900 -6 Closed
IC
399
Innealta Capital
Texas
– -$149 -1 Closed
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