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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 %
Franklin Resources
126
Franklin Resources
California
$1.11M +$209K +1,400 +23%
CCA
127
Catalyst Capital Advisors
New York
$1.09M – – –
Comerica Bank
128
Comerica Bank
Texas
$1.08M -$88.2K -592 -8%
AC
129
AXQ Capital
New Jersey
$1.06M -$54.2K -364 -5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$264K -1,771 -20%
LTAS
131
Linden Thomas Advisory Services
North Carolina
$1.04M +$15.2K +102 +1%
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$940K -$237K -1,589 -20%
LPL Financial
133
LPL Financial
California
$920K -$64.1K -430 -7%
II
134
Inspire Investing
Idaho
$885K -$164K -1,098 -16%
DAM
135
Diamant Asset Management
Connecticut
$881K – – –
AIM
136
Aigen Investment Management
New York
$864K -$72.1K -484 -8%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$857K -$418K -2,804 -33%
BHCM
138
Brevan Howard Capital Management
Jersey
$850K +$850K +5,705 New
ASRS
139
Arizona State Retirement System
Arizona
$838K +$12.5K +84 +2%
GCM
140
Graham Capital Management
Connecticut
$824K +$357K +2,398 +77%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$820K -$14.9K -100 -2%
TCM
142
Teza Capital Management
Illinois
$805K +$354K +2,374 +78%
HF
143
HRT Financial
New York
$805K +$175K +1,175 +28%
DA
144
Denali Advisors
California
$799K +$225K +1,509 +39%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$791K -$14.9K -100 -2%
SC
146
Savant Capital
Illinois
$772K +$540K +3,622 +232%
CIC
147
Chase Investment Counsel
Virginia
$745K – – –
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$745K +$745K +5,000 New
HighTower Advisors
149
HighTower Advisors
Illinois
$737K +$34.4K +231 +5%
PGAM
150
Princeton Global Asset Management
New Jersey
$733K +$20.3K +136 +3%
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