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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 %
QCM
76
Quantinno Capital Management
New York
$2.7M +$13.3K +82 +0.5%
PCM
77
Palisade Capital Management
New Jersey
$2.64M +$96.5K +594 +4%
NP
78
Nilsine Partners
Colorado
$2.59M +$71.6K +441 +3%
IMRF
79
Illinois Municipal Retirement Fund
Illinois
$2.5M – – –
KTA
80
Keeley-Teton Advisors
Illinois
$2.49M -$90K -554 -3%
Victory Capital Management
81
Victory Capital Management
Texas
$2.42M +$1.81M +11,150 +296%
APF
82
Alaska Permanent Fund
Alaska
$2.41M – – –
Wells Fargo
83
Wells Fargo
California
$2.34M -$436K -2,687 -16%
Prudential Financial
84
Prudential Financial
New Jersey
$2.34M +$300K +1,850 +15%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$2.31M -$2.24M -13,823 -49%
SC
86
Shellback Capital
Massachusetts
$2.28M – – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.25M -$58.5K -360 -3%
Macquarie Group
88
Macquarie Group
Australia
$2.18M – – –
Cerity Partners
89
Cerity Partners
New York
$2.17M +$1.38M +8,504 +176%
Canada Life
90
Canada Life
Manitoba, Canada
$2.16M +$111K +685 +5%
LS
91
Livforsakringsbolaget Skandia
Sweden
$2.16M +$422K +2,600 +24%
TCA
92
Transcend Capital Advisors
New Jersey
$2.11M – – –
YIH
93
Y-Intercept (HK)
Hong Kong
$2.02M +$1.32M +8,153 +191%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1.92M +$1.19M +7,315 +162%
Franklin Resources
95
Franklin Resources
California
$1.91M +$755K +4,877 +66%
PGIM
96
Pacific Global Investment Management
California
$1.86M -$59.8K -368 -3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.85M +$79.9K +492 +5%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$1.81M +$1.81M +11,116 New
HWM
99
HB Wealth Management
Georgia
$1.73M -$40.6K -250 -2%
BCP
100
Blue Chip Partners
Michigan
$1.71M +$8.45K +52 +0.5%
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4
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