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Penske Automotive Group

325 hedge funds and large institutions have $2.07B invested in Penske Automotive Group in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
81
Reduced
136
Closed
38
Calls
$22.8M
Puts
$27.1M
Net Calls
-$4.29M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
101
TwinBeech Capital
New York
$1.75M +$1.75M +15,237 New
SO
102
STRS Ohio
Ohio
$1.74M +$32.8K +285 +2%
KCM
103
Kendall Capital Management
Maryland
$1.68M -$113K -980 -6%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.58M -$1.77M -15,386 -53%
QCM
105
Quantinno Capital Management
New York
$1.58M +$1.28M +11,112 +426%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.52M -$2.03M -17,659 -57%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.51M -$1.51M -13,159 -50%
PCM
108
Palisade Capital Management
New Jersey
$1.51M +$98.7K +859 +7%
MAM
109
Martingale Asset Management
Massachusetts
$1.5M -$268K -2,335 -15%
TCA
110
Transcend Capital Advisors
New Jersey
$1.49M +$575 +5 +0%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.47M -$7.82K -68 -0.5%
RIM
112
Redwood Investment Management
Arizona
$1.47M +$574 +5 +0%
BCM
113
Bridgeway Capital Management
Texas
$1.46M +$253K +2,200 +21%
AllianceBernstein
114
AllianceBernstein
Tennessee
$1.34M -$16.4K -143 -1%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.29M -$35.6K -310 -3%
Man Group
116
Man Group
United Kingdom
$1.28M +$687K +5,979 +116%
SP
117
Symmetry Partners
Connecticut
$1.18M
LTAS
118
Linden Thomas Advisory Services
North Carolina
$1.17M +$1.17M +10,210 New
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M -$3.43M -29,813 -75%
TC
120
Towle & Co
Colorado
$1.15M +$356K +3,100 +45%
LS
121
Livforsakringsbolaget Skandia
Sweden
$1.11M
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.1M +$632K +5,500 +134%
Stifel Financial
123
Stifel Financial
Missouri
$1.09M -$79.5K -692 -7%
AB
124
Amalgamated Bank
New York
$1.03M +$461K +4,009 +81%
Prudential Financial
125
Prudential Financial
New Jersey
$1.02M -$16M -138,800 -94%