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Penske Automotive Group

332 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
108
Reduced
128
Closed
32
Calls
$28.4M
Puts
$31.7M
Net Calls
-$3.31M
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Shares
Change %
NP
101
Nilsine Partners
Colorado
$2.22M +$2.22M +15,688 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$12.3K +87 +0.6%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.12M -$1.87M -13,161 -47%
KCM
104
Kendall Capital Management
Maryland
$2.04M -$26.2K -185 -1%
PGIM
105
Pacific Global Investment Management
California
$2.02M -$237K -1,669 -10%
SO
106
STRS Ohio
Ohio
$1.96M -$194K -1,370 -9%
QCM
107
Quantinno Capital Management
New York
$1.89M -$52.2K -368 -3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.85M +$1.41M +9,984 +324%
TCA
109
Transcend Capital Advisors
New Jersey
$1.84M
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1.84M +$989K +6,974 +117%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.78M +$1.73M +601,536 +3,459%
LS
112
Livforsakringsbolaget Skandia
Sweden
$1.76M +$397K +2,800 +29%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.69M +$42.5K +300 +3%
LTAS
114
Linden Thomas Advisory Services
North Carolina
$1.66M +$215K +1,517 +15%
PCM
115
Palisade Capital Management
New Jersey
$1.63M -$231K -1,627 -12%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M -$835K -5,888 -34%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.6M +$11.3K +80 +0.7%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.56M -$298K -2,110 -16%
RIM
119
Redwood Investment Management
Arizona
$1.55M -$264K -1,861 -15%
WI
120
WBI Investments
New Jersey
$1.51M +$1.51M +10,636 New
BCM
121
Bridgeway Capital Management
Texas
$1.49M -$312K -2,200 -17%
HIS
122
Harvest Investment Services
Illinois
$1.48M +$574K +4,045 +63%
SP
123
Symmetry Partners
Connecticut
$1.46M +$426 +3 +0%
BA
124
Bridgewater Associates
Connecticut
$1.39M +$732K +5,162 +111%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.36M