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Penske Automotive Group

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
101
AlphaCrest Capital Management
New York
$1.68M -$129K -1,309 -7%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$49.1K -499 -3%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.64M +$691K +7,025 +73%
PGIM
104
Pacific Global Investment Management
California
$1.58M -$94.4K -959 -6%
SSA
105
Schonfeld Strategic Advisors
New York
$1.57M +$256K +2,600 +20%
KCM
106
Kendall Capital Management
Maryland
$1.53M +$10.8K +110 +0.7%
MAM
107
Martingale Asset Management
Massachusetts
$1.52M +$442K +4,493 +41%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$1.47M +$1.47M +14,910 New
SO
109
STRS Ohio
Ohio
$1.47M +$39.8K +405 +3%
VRS
110
Virginia Retirement Systems
Virginia
$1.37M +$1.37M +13,900 New
AIL
111
AGF Investments LLC
Ontario, Canada
$1.37M +$538K +5,464 +65%
TCA
112
Transcend Capital Advisors
New Jersey
$1.28M
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.27M +$768K +7,797 +153%
RIM
114
Redwood Investment Management
Arizona
$1.26M +$111K +1,124 +10%
GCP
115
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +12,710 New
PCM
116
Palisade Capital Management
New Jersey
$1.21M +$53K +538 +5%
Axa
117
Axa
France
$1.2M -$98.4K -1,000 -8%
AllianceBernstein
118
AllianceBernstein
Tennessee
$1.16M -$18.3K -186 -2%
4WM
119
44 Wealth Management
Oregon
$1.14M +$6.3K +64 +0.6%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.13M -$10.8K -110 -0.9%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$1.12M -$430K -4,374 -28%
GCM
122
Graham Capital Management
Connecticut
$1.11M +$1.11M +11,289 New
VI
123
Versor Investments
New York
$1.05M +$494K +5,019 +89%
BCM
124
Bridgeway Capital Management
Texas
$1.03M
HSA
125
Hussman Strategic Advisors
Maryland
$1.02M