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Penske Automotive Group
PAG

Overview Fund Activity

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$27.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.4M
5
MPM
5
Meritage Portfolio Management
Kansas
$7.01M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
American Century Companies
2
American Century Companies
Missouri
$116M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.8M
5
Charles Schwab
5
Charles Schwab
California
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$5.79M +$4.74M +48,139 +449%
KTA
52
Keeley-Teton Advisors
Illinois
$5.18M -$412K -4,185 -7%
Barclays
53
Barclays
United Kingdom
$4.87M -$758K -7,698 -13%
Citadel Advisors
54
Citadel Advisors
Florida
$4.86M +$3.17M +32,238 +188%
GGHC
55
Gilder Gagnon Howe & Co
New York
$4.44M -$1.11M -11,288 -20%
SC
56
Shellback Capital
Massachusetts
$4.43M – – –
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$4.2M +$101K +1,024 +2%
Franklin Resources
58
Franklin Resources
California
$4.12M +$830K +8,431 +25%
LG
59
Leuthold Group
Minnesota
$4.02M -$79.3K -806 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.93M -$4.1M -41,700 -51%
ZIM
61
Zacks Investment Management
Illinois
$3.91M +$28.1K +285 +0.7%
EI
62
EDMP Inc
Florida
$3.84M -$37.3K -379 -1%
UBS Group
63
UBS Group
Switzerland
$3.75M +$130K +1,324 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$139K -1,409 -4%
PRS
65
Pinkerton Retirement Specialists
Idaho
$3.51M +$164K +1,663 +5%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.48M -$111K -1,125 -3%
IMRF
67
Illinois Municipal Retirement Fund
Illinois
$3.43M – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.42M +$852K +8,653 +33%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.35M -$96.5K -980 -3%
RJA
70
Raymond James & Associates
Florida
$3.31M +$613K +6,228 +23%
TCOV
71
Trust Company of Vermont
Vermont
$3.28M -$1.51M -15,385 -32%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$3.27M +$1.55M +15,696 +90%
Deutsche Bank
73
Deutsche Bank
Germany
$3.26M -$134K -1,358 -4%
PI
74
Putnam Investments
Massachusetts
$3.21M +$313K +3,180 +11%
AAM
75
Advisors Asset Management
Colorado
$3.09M -$61.5K -625 -2%
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3
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