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Penske Automotive Group

313 hedge funds and large institutions have $2.68B invested in Penske Automotive Group in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 77 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
66
Increased
77
Reduced
121
Closed
36
Calls
$12.3M
Puts
$14.7M
Net Calls
-$2.4M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Shares
Change %
WANY
76
Wealthspire Advisors (New York)
New York
$3.43M -$6K -56 -0.2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.34M -$2.12M -19,781 -39%
SC
78
Shellback Capital
Massachusetts
$3.26M +$3.26M +30,400 New
Franklin Resources
79
Franklin Resources
California
$3.21M +$2.89M +26,952 +900%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.21M +$626K +5,837 +24%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.17M +$2.87M +26,781 +948%
RJA
82
Raymond James & Associates
Florida
$3.17M -$110K -1,026 -3%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$183K -1,704 -5%
Macquarie Group
84
Macquarie Group
Australia
$3.12M
APF
85
Alaska Permanent Fund
Alaska
$3.12M
LCM
86
Logan Capital Management
Pennsylvania
$3.04M -$72.2K -674 -2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.03M -$75.5K -704 -2%
CS
88
Credit Suisse
Switzerland
$2.87M -$819K -7,641 -22%
BCM
89
Bridgeway Capital Management
Texas
$2.85M +$2.85M +26,600 New
ACM
90
AlphaCrest Capital Management
New York
$2.74M +$112K +1,046 +4%
Axa
91
Axa
France
$2.65M -$4.63M -43,200 -64%
Citigroup
92
Citigroup
New York
$2.63M -$1.43M -13,335 -35%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$2.52M +$514K +4,793 +26%
Millennium Management
94
Millennium Management
New York
$2.44M -$1.21M -11,284 -33%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$2.43M -$412K -3,842 -14%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.38M -$10.2K -100 -0.4%
Bessemer Group
97
Bessemer Group
New Jersey
$2.33M +$2.19M +20,392 +1,516%
GAM
98
Gotham Asset Management
New York
$2.32M +$967K +9,019 +72%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.31M -$1.02M -9,487 -31%
KM
100
Kalos Management
Georgia
$2.1M +$99.8K +900 +5%