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Penske Automotive Group
PAG

Overview Fund Activity

369 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
102
Reduced
141
Closed
30
Calls
$21.8M
Puts
$42.1M
Net Calls
-$20.4M
Net Calls Change
-$25.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$27.2M
2
CSS
Cubist Systematic Strategies
Connecticut
+$8.96M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
5
TC
TwinBeech Capital
New York
+$3.61M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$17.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.6M
4
BlackRock
BlackRock
New York
-$15.6M
5
American Century Companies
American Century Companies
Missouri
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$14.5M -$6.03M -37,108 -29%
GF
27
Gabelli Funds
New York
$14M +$162K +1,000 +1%
Barclays
28
Barclays
United Kingdom
$13.1M -$1.75M -10,764 -12%
Citadel Advisors
29
Citadel Advisors
Florida
$12.1M -$2.93M -18,038 -19%
BG
30
Bahl & Gaynor
Ohio
$11.9M +$851K +5,242 +8%
Citigroup
31
Citigroup
New York
$10.3M +$402K +2,475 +4%
UBS AM
32
UBS AM
Illinois
$9.31M -$767K -4,720 -8%
CSS
33
Cubist Systematic Strategies
Connecticut
$8.96M +$8.96M +55,180 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$8.64M -$7.93M -48,846 -48%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.38M -$368K -2,265 -4%
UBS Group
36
UBS Group
Switzerland
$8.31M +$1.76M +10,836 +27%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$8.03M -$59.3K -365 -0.7%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$7.56M +$80.6K +496 +1%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.03M -$3.44M -21,206 -33%
GGHC
40
Gilder Gagnon Howe & Co
New York
$6.93M -$162K -996 -2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.88M -$16.6M -107,549 -71%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.72M -$2.57M -15,820 -28%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$6.43M -$144K -889 -2%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$6.43M +$1.73M +10,663 +37%
SEI Investments
45
SEI Investments
Pennsylvania
$6.38M -$1.74M -10,686 -21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.37M -$65K -400 -1%
Ameriprise
47
Ameriprise
Minnesota
$6.21M -$337K -2,077 -5%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.16M +$24.4K +150 +0.4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.13M +$64.6K +398 +1%
Bessemer Group
50
Bessemer Group
New Jersey
$5.76M -$27.1K -167 -0.5%
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