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Penske Automotive Group
PAG

Overview Fund Activity

348 hedge funds and large institutions have $3.08B invested in Penske Automotive Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
91
Reduced
137
Closed
30
Calls
$54.5M
Puts
$9.51M
Net Calls
+$45M
Net Calls Change
+$48.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.2M
2
Jane Street
2
Jane Street
New York
$13.2M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$8.88M
4
Squarepoint
4
Squarepoint
New York
$13.9M
5
ACM
5
Arosa Capital Management
Florida
$3.5M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.5M
2
Bank of America
2
Bank of America
North Carolina
$80.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$3.94M +$908K +5,451 +30%
AG
77
Algert Global
California
$3.92M +$407K +2,443 +12%
LCM
78
Logan Capital Management
Pennsylvania
$3.91M -$425K -2,551 -10%
PRS
79
Pinkerton Retirement Specialists
Idaho
$3.86M -$558K -3,351 -13%
CS
80
Credit Suisse
Switzerland
$3.81M -$758K -4,547 -17%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$3.67M – – –
ACM
82
Arosa Capital Management
Florida
$3.5M +$3.5M +21,000 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.35M -$1.18M -7,112 -26%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.3M – – –
LCOV
85
London Company of Virginia
Virginia
$3.25M -$18.3K -110 -0.6%
SC
86
Shellback Capital
Massachusetts
$3.17M -$1.67M -10,000 -34%
OQS
87
Occudo Quantitative Strategies
Florida
$3.13M +$1.63M +9,812 +109%
MAM
88
Martingale Asset Management
Massachusetts
$3.08M +$435K +2,611 +16%
ACL
89
Applied Capital LLC
Florida
$3.07M -$5.33K -32 -0.2%
EP
90
Edgestream Partners
New Jersey
$3M +$3M +17,989 New
Osaic Holdings
91
Osaic Holdings
Arizona
$2.93M -$57.9K -347 -2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$238K +1,429 +9%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M +$960K +5,760 +51%
Corient Private Wealth
94
Corient Private Wealth
Florida
$2.83M -$1.77M -10,596 -38%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.77M +$288K +1,730 +12%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$2.69M -$151K -909 -5%
MCM
97
Monument Capital Management
Virginia
$2.65M +$2.65M +15,889 New
NP
98
Nilsine Partners
Colorado
$2.62M +$4.5K +27 +0.2%
Truist Financial
99
Truist Financial
North Carolina
$2.61M -$669K -4,016 -20%
APF
100
Alaska Permanent Fund
Alaska
$2.6M +$2.6M +15,600 New
2 3
4
5 6