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Penske Automotive Group

365 hedge funds and large institutions have $2.85B invested in Penske Automotive Group in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
103
Reduced
142
Closed
38
Calls
$43.3M
Puts
$11.8M
Net Calls
+$31.5M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$21.8M +$20.1M +125,535 +1,188%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$17.5M +$6.37M +39,707 +57%
First Trust Advisors
28
First Trust Advisors
Illinois
$16.9M -$4.21M -26,248 -20%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$15.6M -$1.21M -7,535 -7%
CIM
30
Cambria Investment Management
California
$14.8M +$1.38M +8,600 +10%
Barclays
31
Barclays
United Kingdom
$12.9M -$643K -4,004 -5%
GF
32
Gabelli Funds
New York
$12.9M +$1.52M +9,500 +13%
CSS
33
Cubist Systematic Strategies
Connecticut
$11.9M +$11.9M +74,438 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$11.5M -$14.7M -91,331 -56%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.5M -$72.6K -452 -0.6%
UBS Group
36
UBS Group
Switzerland
$11M -$2.55M -15,899 -19%
MPM
37
Meritage Portfolio Management
Kansas
$10.8M +$680K +4,238 +7%
Squarepoint
38
Squarepoint
New York
$10.2M +$1.28M +7,983 +14%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$10.1M -$40K -249 -0.4%
BG
40
Bahl & Gaynor
Ohio
$10.1M +$235K +1,462 +2%
HW
41
Hancock Whitney
Mississippi
$9.53M -$161 -1 -0%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.51M -$440K -2,744 -4%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$8.77M -$40.3K -251 -0.5%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$8.37M -$985K -6,139 -11%
UBS AM
45
UBS AM
Illinois
$8.27M -$414K -2,581 -5%
SEI Investments
46
SEI Investments
Pennsylvania
$7.37M +$804K +5,013 +12%
GGHC
47
Gilder Gagnon Howe & Co
New York
$7.11M -$24.1K -150 -0.3%
Ameriprise
48
Ameriprise
Minnesota
$6.8M -$69.5K -433 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.57M -$89.1K -555 -1%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.4M +$3.48M +21,712 +120%