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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 %
E
101
Ergoteles
New York
$2.55M +$2.55M +15,282 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2.5M -$101M -603,951 -98%
DA
103
Duality Advisers
Florida
$2.48M +$2.48M +14,886 New
HIS
104
Harvest Investment Services
Illinois
$2.42M +$681K +4,088 +39%
QCM
105
Quantinno Capital Management
New York
$2.36M +$130K +780 +6%
KCM
106
Kendall Capital Management
Maryland
$2.27M -$128K -765 -5%
PCM
107
Palisade Capital Management
New Jersey
$2.27M +$354K +2,126 +19%
TCA
108
Transcend Capital Advisors
New Jersey
$2.16M – – –
LTAS
109
Linden Thomas Advisory Services
North Carolina
$2.13M +$174K +1,047 +9%
PGIM
110
Pacific Global Investment Management
California
$2.11M -$260K -1,563 -11%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$2.1M -$681K -4,088 -24%
SO
112
STRS Ohio
Ohio
$2.08M -$217K -1,300 -9%
WI
113
WBI Investments
New Jersey
$1.96M +$191K +1,146 +11%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.92M -$17.7M -106,360 -90%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$703K -4,220 -27%
LS
116
Livforsakringsbolaget Skandia
Sweden
$1.87M -$200K -1,200 -10%
Aviva
117
Aviva
United Kingdom
$1.78M +$313K +1,879 +21%
AllianceBernstein
118
AllianceBernstein
Tennessee
$1.76M -$226K -1,359 -11%
BCM
119
Bridgeway Capital Management
Texas
$1.75M – – –
SP
120
Symmetry Partners
Connecticut
$1.74M +$27.7K +166 +2%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$1.71M -$467K -2,801 -21%
RIM
122
Redwood Investment Management
Arizona
$1.65M -$171K -1,024 -9%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.63M -$2.74M -16,467 -63%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.6M – – –
DFCM
125
Dark Forest Capital Management
Puerto Rico
$1.56M +$512K +3,072 +49%
3 4
5
6 7