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Penske Automotive Group
PAG

Overview Fund Activity

352 hedge funds and large institutions have $2.53B invested in Penske Automotive Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
42
Increased
113
Reduced
123
Closed
47
Calls
$22.6M
Puts
$17.8M
Net Calls
+$4.8M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$14.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$8.58M
4
Goldman Sachs
Goldman Sachs
New York
+$8.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.82M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
2
Bank of America
Bank of America
North Carolina
-$23.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$23.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$1.66M +$1.5M +10,099 +947%
KCM
102
Kendall Capital Management
Maryland
$1.66M -$107K -721 -6%
MOACM
103
Mutual of America Capital Management
New York
$1.66M -$75.6K -507 -4%
Corient Private Wealth
104
Corient Private Wealth
Florida
$1.64M -$594K -3,988 -27%
HWM
105
HB Wealth Management
Georgia
$1.62M +$1.64K +11 +0.1%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.62M -$26.5M -177,685 -94%
LS
107
Livforsakringsbolaget Skandia
Sweden
$1.6M – – –
BCP
108
Blue Chip Partners
Michigan
$1.56M +$7.45K +50 +0.5%
MIM
109
MetLife Investment Management
New Jersey
$1.52M -$76.6K -514 -5%
OIAM
110
OFI Invest Asset Management
France
$1.52M +$1.52M +10,900 New
SP
111
Symmetry Partners
Connecticut
$1.51M – – –
SO
112
STRS Ohio
Ohio
$1.49M -$179K -1,199 -11%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.36M – – –
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M +$22.7K +152 +2%
YCM
115
Yousif Capital Management
Michigan
$1.28M -$115K -773 -8%
EGM
116
Engineers Gate Manager
New York
$1.22M +$547K +3,668 +81%
Osaic Holdings
117
Osaic Holdings
Arizona
$1.21M +$62.1K +416 +5%
GCP
118
GSA Capital Partners
United Kingdom
$1.21M +$530K +3,560 +79%
BA
119
Bluesphere Advisors
Pennsylvania
$1.2M +$2.09K +14 +0.2%
CPIG
120
Chicago Partners Investment Group
Illinois
$1.2M +$86.7K +526 +8%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.2M -$105K -702 -8%
FIM
122
Fruth Investment Management
Texas
$1.19M – – –
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$1.16M -$10.9K -73 -0.9%
JF
124
Jump Financial
Illinois
$1.13M -$1.45M -9,703 -56%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
3 4
5
6 7