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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 %
YCM
126
Yousif Capital Management
Michigan
$1.62M +$1.62M +9,682 New
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.6M
RIM
128
Redwood Investment Management
Arizona
$1.59M -$66.1K -396 -4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.52M -$115K -687 -7%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.47M +$6.68K +40 +0.5%
Prudential Financial
131
Prudential Financial
New Jersey
$1.45M -$5.01K -30 -0.3%
BA
132
Bluesphere Advisors
Pennsylvania
$1.44M +$1.67K +10 +0.1%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$1.43M -$3.17K -19 -0.2%
FIM
134
Fruth Investment Management
Texas
$1.34M
Stifel Financial
135
Stifel Financial
Missouri
$1.32M +$50K +299 +4%
Amundi
136
Amundi
France
$1.32M +$1.32M +8,974 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M +$1.26M +7,526 New
CCA
138
Catalyst Capital Advisors
New York
$1.26M -$144K -862 -10%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M +$787K +4,709 +205%
WG
140
Winton Group
United Kingdom
$1.14M +$507K +3,034 +80%
MWM
141
MorganRosel Wealth Management
Colorado
$1.11M -$4.85K -29 -0.4%
VI
142
Vestcor Inc
New Brunswick, Canada
$1.1M
CG
143
Colony Group
Massachusetts
$1.06M +$11K +66 +1%
OQS
144
Occudo Quantitative Strategies
Florida
$1.06M -$2.08M -12,460 -66%
LPL Financial
145
LPL Financial
California
$1.04M +$476K +2,847 +84%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$1M +$319K +1,910 +47%
DAM
147
Diamant Asset Management
Connecticut
$988K
ASRS
148
Arizona State Retirement System
Arizona
$984K +$12.2K +73 +1%
MAM
149
Martingale Asset Management
Massachusetts
$979K -$2.11M -12,649 -68%
CPIG
150
Chicago Partners Investment Group
Illinois
$976K +$721 +5 +0.1%