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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
Millennium Management
New York
$38.2M
2
Jane Street
Jane Street
New York
$13.2M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$8.88M
4
Squarepoint
Squarepoint
New York
$13.9M
5
ACM
Arosa Capital Management
Florida
$3.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.5M
2
Bank of America
Bank of America
North Carolina
$80.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$1.54M +$845K +5,070 +121%
Citigroup
127
Citigroup
New York
$1.5M +$287K +1,724 +24%
Canada Life
128
Canada Life
Manitoba, Canada
$1.49M +$51.8K +309 +4%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.46M -$417K -2,500 -22%
Prudential Financial
130
Prudential Financial
New Jersey
$1.45M -$1.78M -10,680 -55%
BA
131
Bluesphere Advisors
Pennsylvania
$1.44M +$1.67K +10 +0.1%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$1.43M +$31.7K +190 +2%
CCA
133
Catalyst Capital Advisors
New York
$1.4M +$1.4M +8,386 New
FIM
134
Fruth Investment Management
Texas
$1.33M – – –
Stifel Financial
135
Stifel Financial
Missouri
$1.27M -$1.52M -9,096 -54%
Walleye Trading
136
Walleye Trading
New York
$1.18M +$468K +2,808 +66%
CPIG
137
Chicago Partners Investment Group
Illinois
$1.17M +$122K +706 +12%
BA
138
Bridgewater Associates
Connecticut
$1.17M -$463K -2,781 -28%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.14M +$51.4K +309 +5%
YIH
140
Y-Intercept (HK)
Hong Kong
$1.12M +$1.12M +6,744 New
MWM
141
MorganRosel Wealth Management
Colorado
$1.11M -$31.2K -187 -3%
VI
142
Vestcor Inc
New Brunswick, Canada
$1.09M +$383K +2,298 +54%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.06M -$788K -4,723 -43%
CG
144
Colony Group
Massachusetts
$1.05M – – –
CCIA
145
Campbell & Co Investment Adviser
Maryland
$991K +$374K +2,246 +61%
DAM
146
Diamant Asset Management
Connecticut
$986K – – –
ASRS
147
Arizona State Retirement System
Arizona
$970K -$407K -2,445 -30%
II
148
Inspire Investing
Idaho
$962K +$962K +5,772 New
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$943K +$133K +795 +16%
JF
150
Jump Financial
Illinois
$923K +$560K +3,358 +154%
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6
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