PAG icon

Penske Automotive Group
PAG

Overview Fund Activity

373 hedge funds and large institutions have $2.45B invested in Penske Automotive Group in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
54
Increased
124
Reduced
129
Closed
46
Calls
$4.84M
Puts
$24M
Net Calls
-$19.2M
Net Calls Change
+$1.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.6M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$16.7M
3
MWM
Moran Wealth Management
Florida
+$14.2M
4
UBS Group
UBS Group
Switzerland
+$11.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.88M

Top Sellers

1
BlackRock
BlackRock
New York
-$58.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.8M
3
Bank of America
Bank of America
North Carolina
-$17.1M
4
LSV Asset Management
LSV Asset Management
Illinois
-$7.44M
5
CSS
Cubist Systematic Strategies
Connecticut
-$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
376
TwinBeech Capital
New York
– -$3.61M -22,240 Closed
AM
377
AGF Management
Ontario, Canada
– -$2.98M -18,346 Closed
Walleye Capital
378
Walleye Capital
New York
– -$1.48M -9,115 Closed
ICM
379
Islay Capital Management
Texas
– -$1.22M -7,516 Closed
SEC
380
Seven Eight Capital
New York
– -$856K -5,273 Closed
MM
381
MQS Management
New York
– -$748K -4,606 Closed
RAM
382
Readystate Asset Management
Illinois
– -$722K -4,443 Closed
CAM
383
Cresset Asset Management
Illinois
– -$572K -3,519 Closed
OTPPB
384
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$534K -3,288 Closed
TI
385
TrueMark Investments
Illinois
– -$460K -2,835 Closed
AC
386
Aristeia Capital
Connecticut
– -$460K -2,834 Closed
WI
387
WBI Investments
New Jersey
– -$456K -2,806 Closed
TSS
388
Two Sigma Securities
New York
– -$411K -2,533 Closed
KCM
389
Kornitzer Capital Management
Kansas
– -$406K -2,500 Closed
ET
390
Entropy Technologies
New York
– -$400K -2,462 Closed
FC
391
FORA Capital
Florida
– -$393K -2,417 Closed
ATC
392
Argent Trust Co
Tennessee
– -$390K -2,400 Closed
BPA
393
Beacon Pointe Advisors
California
– -$387K -2,383 Closed
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
– -$370K -2,275 Closed
Man Group
395
Man Group
United Kingdom
– -$332K -2,045 Closed
NC
396
nVerses Capital
Florida
– -$309K -1,900 Closed
OR
397
Olympiad Research
Connecticut
– -$285K -1,752 Closed
PCM
398
Prelude Capital Management
New York
– -$285K -1,752 Closed
HCA
399
Hyperion Capital Advisors
New York
– -$279K -1,720 Closed
Capstone Investment Advisors
400
Capstone Investment Advisors
New York
– -$267K -1,643 Closed
13 14 15
16
17