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Penske Automotive Group
PAG

Overview Fund Activity

369 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
102
Reduced
141
Closed
30
Calls
$21.8M
Puts
$42.1M
Net Calls
-$20.4M
Net Calls Change
-$25.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$27.2M
2
CSS
Cubist Systematic Strategies
Connecticut
+$8.96M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
5
TC
TwinBeech Capital
New York
+$3.61M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$17.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.6M
4
BlackRock
BlackRock
New York
-$15.6M
5
American Century Companies
American Century Companies
Missouri
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
101
Corient Private Wealth
Florida
$1.66M -$129K -793 -7%
MOACM
102
Mutual of America Capital Management
New York
$1.64M -$162K -1,000 -9%
SO
103
STRS Ohio
Ohio
$1.61M -$14.9K -92 -0.9%
AAM
104
Advisors Asset Management
Colorado
$1.57M -$344K -2,117 -18%
MIM
105
MetLife Investment Management
New Jersey
$1.57M -$87.2K -537 -5%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.54M +$1.54M +9,480 New
KCM
107
Kendall Capital Management
Maryland
$1.53M -$275K -1,695 -15%
Holocene Advisors
108
Holocene Advisors
New York
$1.51M -$2.13M -13,137 -59%
GCM
109
Graham Capital Management
Connecticut
$1.5M +$599K +3,690 +67%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.48M – – –
Walleye Capital
111
Walleye Capital
New York
$1.48M -$4.31M -26,534 -74%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$1.45M +$519K +3,197 +56%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.42M -$699K -4,300 -33%
AB
114
Amalgamated Bank
New York
$1.41M -$540K -3,324 -28%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.38M -$2.31M -14,192 -63%
PI
116
PEAK6 Investments
Illinois
$1.32M +$835K +5,140 +173%
BA
117
Bluesphere Advisors
Pennsylvania
$1.31M +$2.44K +15 +0.2%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.31M +$4.87K +30 +0.4%
FIM
119
Fruth Investment Management
Texas
$1.3M – – –
Focus Partners Wealth
120
Focus Partners Wealth
Massachusetts
$1.28M +$257K +1,583 +25%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1.24M +$28.5K +184 +2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
ICM
123
Islay Capital Management
Texas
$1.22M +$1.22M +7,516 New
CCA
124
Catalyst Capital Advisors
New York
$1.2M +$9.75K +60 +0.8%
YCM
125
Yousif Capital Management
Michigan
$1.19M -$205K -1,261 -15%
3 4
5
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