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Penske Automotive Group

354 hedge funds and large institutions have $3.02B invested in Penske Automotive Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
110
Reduced
126
Closed
44
Calls
$98M
Puts
$31.6M
Net Calls
+$66.4M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
101
Palisade Capital Management
New Jersey
$2.48M +$210K +1,255 +9%
SC
102
Shellback Capital
Massachusetts
$2.34M -$835K -5,000 -26%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.33M -$168K -1,003 -7%
HWM
104
HB Wealth Management
Georgia
$2.22M +$1.41M +8,411 +173%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.2M -$576K -3,449 -21%
KCM
106
Kendall Capital Management
Maryland
$2.19M -$86K -515 -4%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$2.18M -$518K -3,098 -19%
TCA
108
Transcend Capital Advisors
New Jersey
$2.17M
MOACM
109
Mutual of America Capital Management
New York
$2.13M +$2.13M +12,740 New
Truist Financial
110
Truist Financial
North Carolina
$2.06M -$563K -3,369 -21%
LTAS
111
Linden Thomas Advisory Services
North Carolina
$2.03M -$105K -629 -5%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$2.01M +$464K +2,775 +30%
PGIM
113
Pacific Global Investment Management
California
$1.98M -$133K -797 -6%
SO
114
STRS Ohio
Ohio
$1.88M -$212K -1,272 -10%
MIM
115
MetLife Investment Management
New Jersey
$1.87M +$1.8M +10,798 +2,713%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.82M -$107K -641 -6%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$101K -606 -5%
LS
118
Livforsakringsbolaget Skandia
Sweden
$1.79M -$83.5K -500 -4%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.77M +$57.8K +346 +3%
Citadel Advisors
120
Citadel Advisors
Florida
$1.77M -$16M -95,840 -90%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M -$1.11M -6,637 -39%
BCM
122
Bridgeway Capital Management
Texas
$1.75M
SP
123
Symmetry Partners
Connecticut
$1.75M
Franklin Resources
124
Franklin Resources
California
$1.74M -$3M -17,957 -63%
II
125
Inspire Investing
Idaho
$1.66M +$699K +4,187 +73%