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Penske Automotive Group
PAG

Overview Fund Activity

348 hedge funds and large institutions have $3.08B invested in Penske Automotive Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
91
Reduced
137
Closed
30
Calls
$54.5M
Puts
$9.51M
Net Calls
+$45M
Net Calls Change
+$48.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$38.2M
2
Jane Street
Jane Street
New York
$13.2M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$8.88M
4
Squarepoint
Squarepoint
New York
$13.9M
5
ACM
Arosa Capital Management
Florida
$3.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.5M
2
Bank of America
Bank of America
North Carolina
$80.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$26.1M +$664K +3,983 +3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$25.3M -$479K -2,875 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$23.2M -$363K -2,176 -2%
HAI
29
Hennessy Advisors Inc
California
$21M +$583K +3,500 +3%
Invesco
30
Invesco
Georgia
$18.5M +$420K +2,520 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$17.7M -$1.82M -10,914 -9%
Northern Trust
32
Northern Trust
Illinois
$15.5M -$3M -18,019 -16%
FAM
33
Fenimore Asset Management
New York
$14.8M -$4.5K -27 -0%
Squarepoint
34
Squarepoint
New York
$13.9M +$7.23M +43,372 +108%
Jane Street
35
Jane Street
New York
$13.2M +$10.4M +62,275 +371%
CIM
36
Cambria Investment Management
California
$13M -$585K -3,512 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$11.9M -$7.18M -43,085 -38%
GF
38
Gabelli Funds
New York
$11.9M – – –
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$11.5M -$352K -2,111 -3%
MPM
40
Meritage Portfolio Management
Kansas
$10.6M -$483K -2,899 -4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$9.98M -$1.52M -9,123 -13%
HW
42
Hancock Whitney
Mississippi
$9.95M -$623K -3,739 -6%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$9.67M -$1.48M -8,858 -13%
BG
44
Bahl & Gaynor
Ohio
$9.46M +$972K +5,834 +11%
UBS AM
45
UBS AM
Illinois
$9.33M – – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$8.88M +$8.26M +49,591 +1,335%
SSA
47
Schonfeld Strategic Advisors
New York
$7.66M -$5.54M -33,248 -42%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.52M -$2.73M -16,400 -27%
SEI Investments
49
SEI Investments
Pennsylvania
$7.46M -$1.77M -10,625 -19%
GGHC
50
Gilder Gagnon Howe & Co
New York
$7.41M -$32.8K -197 -0.4%
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