PAG icon

Penske Automotive Group

332 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
108
Reduced
128
Closed
32
Calls
$28.4M
Puts
$31.7M
Net Calls
-$3.31M
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$21.7M -$77.1K -544 -0.4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$20.1M +$4.03M +28,394 +25%
HAI
28
Hennessy Advisors Inc
California
$17.4M +$2.78M +19,600 +19%
Millennium Management
29
Millennium Management
New York
$17.1M +$2.86M +20,161 +20%
Two Sigma Investments
30
Two Sigma Investments
New York
$16.7M +$2.17M +15,274 +15%
Citadel Advisors
31
Citadel Advisors
Florida
$16.6M -$6.98M -49,197 -30%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$16.3M +$2.23M +15,720 +16%
Northern Trust
33
Northern Trust
Illinois
$15.7M +$199K +1,406 +1%
Invesco
34
Invesco
Georgia
$15.3M -$4.54M -32,001 -23%
FAM
35
Fenimore Asset Management
New York
$12.6M -$17K -120 -0.1%
CIM
36
Cambria Investment Management
California
$11.5M -$2.14M -15,080 -16%
SSA
37
Schonfeld Strategic Advisors
New York
$11.2M +$5.47M +38,593 +95%
GF
38
Gabelli Funds
New York
$10.2M
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$10.1M -$124K -873 -1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$9.79M -$378K -2,663 -4%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$9.48M -$71.3K -503 -0.7%
MPM
42
Meritage Portfolio Management
Kansas
$9.4M -$267K -1,885 -3%
UBS AM
43
UBS AM
Illinois
$9.33M +$370K +2,609 +4%
HW
44
Hancock Whitney
Mississippi
$9M +$9M +63,474 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.72M -$1.43M -10,100 -14%
SEI Investments
46
SEI Investments
Pennsylvania
$7.85M -$1.5M -10,611 -16%
BG
47
Bahl & Gaynor
Ohio
$7.22M -$3.12M -21,982 -30%
GGHC
48
Gilder Gagnon Howe & Co
New York
$6.34M -$58.6K -413 -0.9%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$6.27M +$3.02M +21,300 +93%
KTA
50
Keeley-Teton Advisors
Illinois
$5.78M -$1.27M -8,963 -18%