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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 %
Ameriprise
51
Ameriprise
Minnesota
$6.01M -$10.1K -68 -0.2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.9M -$29.8K -200 -0.5%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.63M -$2.83K -19 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.57M +$275K +1,847 +5%
Walleye Capital
55
Walleye Capital
New York
$5.31M +$4.67M +31,355 +730%
Bessemer Group
56
Bessemer Group
New Jersey
$5.31M – – –
TPSF
57
Texas Permanent School Fund
Texas
$4.8M +$2.26M +15,151 +89%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$4.31M -$273K -1,830 -6%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$4.16M +$1.6M +10,774 +62%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.88M -$139K -933 -3%
TCOV
61
Trust Company of Vermont
Vermont
$3.8M -$119K -800 -3%
MNA
62
Manning & Napier Advisors
New York
$3.74M +$3.74M +25,108 New
ECM
63
ExodusPoint Capital Management
New York
$3.7M -$4.4M -29,552 -54%
CF
64
Corebridge Financial
Texas
$3.65M +$3.65M +24,525 New
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.57M -$80K -537 -2%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$3.55M +$3.11M +20,896 +721%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3.5M +$1.31M +8,800 +60%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.38M -$4.41M -29,603 -57%
Holocene Advisors
69
Holocene Advisors
New York
$3.34M +$3.34M +22,421 New
LCOV
70
London Company of Virginia
Virginia
$3.32M +$8.64K +58 +0.3%
Jane Street
71
Jane Street
New York
$3.3M +$588K +3,947 +22%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$3.27M – – –
ACL
73
Applied Capital LLC
Florida
$3.14M +$343K +2,303 +12%
RJA
74
Raymond James & Associates
Florida
$3.08M +$294K +1,970 +11%
Deutsche Bank
75
Deutsche Bank
Germany
$3.04M -$127K -852 -4%
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