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Penske Automotive Group
PAG

Overview Fund Activity

352 hedge funds and large institutions have $2.53B invested in Penske Automotive Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
42
Increased
113
Reduced
123
Closed
47
Calls
$22.6M
Puts
$17.8M
Net Calls
+$4.8M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$14.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$8.58M
4
Goldman Sachs
Goldman Sachs
New York
+$8.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.82M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
2
Bank of America
Bank of America
North Carolina
-$23.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$23.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$15.2M +$6.12M +41,043 +67%
Norges Bank
27
Norges Bank
Norway
$14.9M -$6.49M -43,560 -30%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$14M -$712K -4,776 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$13.8M -$9.11M -61,162 -40%
Barclays
30
Barclays
United Kingdom
$13.6M -$709K -4,760 -5%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$13.6M +$7.82M +52,443 +135%
Verition Fund Management
32
Verition Fund Management
Connecticut
$13M +$8.58M +57,582 +194%
GF
33
Gabelli Funds
New York
$12.7M – – –
Squarepoint
34
Squarepoint
New York
$11.9M -$2.01M -13,488 -14%
CIM
35
Cambria Investment Management
California
$11.6M +$426K +2,856 +4%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$11.3M -$16.3M -109,526 -59%
BG
37
Bahl & Gaynor
Ohio
$10.1M +$298 +2 +0%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.61M -$1.33M -8,899 -12%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$9.53M +$3.34M +22,440 +54%
UBS AM
40
UBS AM
Illinois
$9.25M +$1.67M +11,201 +22%
Citigroup
41
Citigroup
New York
$9.1M +$4.65M +31,214 +105%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$8.52M +$4.77M +32,022 +127%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.03M -$272K -1,824 -3%
SEI Investments
44
SEI Investments
Pennsylvania
$7.45M +$760K +5,098 +11%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$7.42M -$341K -2,288 -4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$6.87M -$793K -5,321 -10%
GGHC
47
Gilder Gagnon Howe & Co
New York
$6.51M -$34.6K -232 -0.5%
SSA
48
Schonfeld Strategic Advisors
New York
$6.47M +$37.4K +251 +0.6%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$6.03M -$2.01M -13,481 -25%
UBS Group
50
UBS Group
Switzerland
$6.01M -$5.32M -35,712 -47%
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