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Penske Automotive Group

325 hedge funds and large institutions have $2.07B invested in Penske Automotive Group in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
81
Reduced
136
Closed
38
Calls
$22.8M
Puts
$27.1M
Net Calls
-$4.29M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$6.78M -$13.3M -115,338 -66%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$5.93M +$2.11M +18,370 +55%
KTA
53
Keeley-Teton Advisors
Illinois
$5.71M -$333K -2,898 -6%
GGHC
54
Gilder Gagnon Howe & Co
New York
$5.18M
SSA
55
Schonfeld Strategic Advisors
New York
$4.67M +$2.84M +24,700 +155%
LG
56
Leuthold Group
Minnesota
$4.58M -$108K -937 -2%
Franklin Resources
57
Franklin Resources
California
$4.47M -$336K -2,925 -7%
ZIM
58
Zacks Investment Management
Illinois
$4.44M -$128K -1,115 -3%
EI
59
EDMP Inc
Florida
$4.38M -$98.8K -860 -2%
UBS Group
60
UBS Group
Switzerland
$4.3M -$74K -644 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$70.1K -610 -2%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$4M
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.91M
Barclays
64
Barclays
United Kingdom
$3.91M -$1.78M -15,500 -31%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.78M -$292K -2,541 -7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.67M +$104K +907 +3%
TCOV
67
Trust Company of Vermont
Vermont
$3.62M -$201K -1,747 -5%
Deutsche Bank
68
Deutsche Bank
Germany
$3.56M -$248K -2,159 -7%
Jane Street
69
Jane Street
New York
$3.36M -$29.2M -254,174 -90%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.36M -$1.38K -12 -0%
AAM
71
Advisors Asset Management
Colorado
$3.35M -$257K -2,232 -7%
Macquarie Group
72
Macquarie Group
Australia
$3.29M
Corient Private Wealth
73
Corient Private Wealth
Florida
$3.23M +$3.23M +28,143 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.23M +$320K +2,787 +11%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.15M -$837K -7,282 -21%