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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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74M +$1.83M +11,267 +63%
ECM
52
ExodusPoint Capital Management
New York
$4.61M +$581K +3,579 +14%
TCOV
53
Trust Company of Vermont
Vermont
$4.07M -$67.7K -417 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.01M -$221K -1,361 -5%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.94M -$8.34M -51,378 -68%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.74M +$3.74M +23,000 New
HF
57
HRT Financial
New York
$3.69M +$2.81M +17,330 +321%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$3.69M -$199K -1,228 -5%
TC
59
TwinBeech Capital
New York
$3.61M +$3.61M +22,240 New
LCOV
60
London Company of Virginia
Virginia
$3.6M -$12.2K -75 -0.3%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.6M -$6.79M -41,797 -65%
CF
62
Corebridge Financial
Texas
$3.59M -$393K -2,418 -10%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$3.56M – – –
ACL
64
Applied Capital LLC
Florida
$3.44M +$12.5K +77 +0.4%
Deutsche Bank
65
Deutsche Bank
Germany
$3.31M +$325 +2 +0%
EGM
66
Engineers Gate Manager
New York
$3.18M +$1.85M +11,374 +139%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$101K -622 -3%
Squarepoint
68
Squarepoint
New York
$3.05M -$9.92M -61,099 -76%
AM
69
AGF Management
Ontario, Canada
$2.98M +$60.1K +370 +2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.89M +$424K +2,611 +17%
LCM
71
Logan Capital Management
Pennsylvania
$2.87M -$116K -715 -4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.87M – – –
RJA
73
Raymond James & Associates
Florida
$2.85M -$509K -3,135 -15%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.78M -$1.04M -6,400 -27%
MNA
75
Manning & Napier Advisors
New York
$2.78M -$1.3M -8,017 -32%
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