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Penske Automotive Group
PAG

Overview Fund Activity

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
Bank of America
North Carolina
+$57.5M
2
BlackRock
BlackRock
New York
+$43M
3
Millennium Management
Millennium Management
New York
+$13.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.88M
5
ECM
ExodusPoint Capital Management
New York
+$7.89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$71.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32.9M
3
LSV Asset Management
LSV Asset Management
Illinois
-$12.4M
4
MPM
Meritage Portfolio Management
Kansas
-$10.8M
5
HW
Hancock Whitney
Mississippi
-$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23.2M +$128K +792 +0.6%
Northern Trust
27
Northern Trust
Illinois
$20.2M -$2.9M -17,888 -13%
Millennium Management
28
Millennium Management
New York
$18.8M +$13.2M +81,440 +237%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$16.7M +$916K +5,654 +6%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$16M -$1.66M -10,258 -9%
Barclays
31
Barclays
United Kingdom
$15.6M +$2.54M +15,708 +20%
Squarepoint
32
Squarepoint
New York
$15.1M +$4.85M +29,943 +47%
GF
33
Gabelli Funds
New York
$13.9M +$810K +5,000 +6%
UBS Group
34
UBS Group
Switzerland
$12.3M +$1.17M +7,193 +10%
CIM
35
Cambria Investment Management
California
$12.2M -$2.72M -16,770 -18%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.9M +$295K +1,823 +3%
BG
37
Bahl & Gaynor
Ohio
$11M +$796K +4,912 +8%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$9.88M +$9.88M +61,018 New
CSS
39
Cubist Systematic Strategies
Connecticut
$9.72M -$2.34M -14,452 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.02M -$577K -3,561 -6%
ECM
41
ExodusPoint Capital Management
New York
$8.81M +$7.89M +48,684 +855%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.74M -$111K -683 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$8.47M +$6.68M +41,218 +373%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$8.43M -$1.79M -11,072 -18%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$8.33M -$124K -766 -1%
UBS AM
46
UBS AM
Illinois
$8.24M -$105K -650 -1%
SEI Investments
47
SEI Investments
Pennsylvania
$7.27M -$173K -1,068 -2%
GGHC
48
Gilder Gagnon Howe & Co
New York
$7.11M -$63.8K -394 -0.9%
SSA
49
Schonfeld Strategic Advisors
New York
$6.99M +$2.3M +14,218 +49%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.72M +$268K +1,655 +4%
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