Penske Automotive Group
361 hedge funds and large institutions have $2.85B invested in Penske Automotive Group in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 144 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
103
Reduced
144
Closed
43
Calls
$52.4M
Puts
$26.7M
Net Calls
+$25.6M
Net Calls Change
-$5.85M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.5M |
| 2 |
BlackRock
New York
|
+$43M |
| 3 |
Millennium Management
New York
|
+$13.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.88M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$7.89M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$71.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$12.4M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$10.8M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$9.22M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GWS
401
Glassman Wealth Services
Vienna,
Virginia
| – | -$2.73K | -17 | Closed |
|
|
UFF
402
USA Financial Formulas
Ada,
Michigan
| – | -$1.93K | -12 | Closed |
|
403
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1.28K | -8 | Closed |
|
|
PA
404
Pineridge Advisors
St. Charles,
Missouri
| – | -$803 | -5 | Closed |
|