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Penske Automotive Group

332 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
108
Reduced
128
Closed
32
Calls
$28.4M
Puts
$31.7M
Net Calls
-$3.31M
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
51
Squarepoint
New York
$5.7M -$6.73M -47,441 -54%
Victory Capital Management
52
Victory Capital Management
Texas
$5.69M +$4.51M +31,777 +380%
LG
53
Leuthold Group
Minnesota
$5.54M -$113K -800 -2%
ZIM
54
Zacks Investment Management
Illinois
$5.54M +$60.7K +428 +1%
UBS Group
55
UBS Group
Switzerland
$5.18M -$126K -889 -2%
EI
56
EDMP Inc
Florida
$5.1M -$306K -2,157 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.96M -$213K -1,500 -4%
CSS
58
Cubist Systematic Strategies
Connecticut
$4.92M -$10.6M -74,545 -68%
Barclays
59
Barclays
United Kingdom
$4.79M -$32.8K -231 -0.7%
AAM
60
Advisors Asset Management
Colorado
$4.67M +$539K +3,801 +13%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.55M -$111K -781 -2%
Deutsche Bank
62
Deutsche Bank
Germany
$4.39M +$7.52K +53 +0.2%
TCOV
63
Trust Company of Vermont
Vermont
$4.39M -$80.3K -566 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.35M -$170K -1,199 -4%
IMRF
65
Illinois Municipal Retirement Fund
Illinois
$4.35M -$595K -4,193 -12%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.32M -$507K -3,576 -11%
Franklin Resources
67
Franklin Resources
California
$4.19M -$1.33M -9,384 -24%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$4.16M -$12M -84,565 -74%
SC
69
Shellback Capital
Massachusetts
$4.12M +$570K +4,021 +16%
Macquarie Group
70
Macquarie Group
Australia
$4.06M
Corient Private Wealth
71
Corient Private Wealth
Florida
$3.91M -$77.7K -548 -2%
CS
72
Credit Suisse
Switzerland
$3.89M +$238K +1,681 +7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.86M -$286K -2,015 -7%
PRS
74
Pinkerton Retirement Specialists
Idaho
$3.76M +$154K +1,083 +4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.72M +$1.84M +12,987 +98%