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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 %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$1.16M +$439K +2,700 +61%
CPIG
127
Chicago Partners Investment Group
Illinois
$1.14M +$33.5K +221 +3%
Wealth Enhancement Advisory Services
128
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$740K +4,559 +188%
LTAS
129
Linden Thomas Advisory Services
North Carolina
$1.13M -$6.33K -39 -0.6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$54.2K -334 -5%
VI
131
Versor Investments
New York
$1.08M +$486K +2,992 +82%
LPL Financial
132
LPL Financial
California
$1.06M +$54.9K +338 +5%
Osaic Holdings
133
Osaic Holdings
Arizona
$1.05M -$275K -1,688 -21%
AACP
134
Advantage Alpha Capital Partners
California
$1.04M +$1.04M +6,375 New
PHK
135
Point72 Hong Kong
Hong Kong
$1M +$1M +6,180 New
AIM
136
Aigen Investment Management
New York
$995K +$52.9K +326 +6%
GCP
137
GSA Capital Partners
United Kingdom
$984K -$330K -2,029 -25%
Comerica Bank
138
Comerica Bank
Texas
$981K -$197K -1,212 -17%
DAM
139
Diamant Asset Management
Connecticut
$961K – – –
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$958K -$2.26M -13,900 -70%
ASRS
141
Arizona State Retirement System
Arizona
$938K +$24.7K +152 +3%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$936K +$519K +3,192 +124%
II
143
Inspire Investing
Idaho
$929K -$35.9K -221 -4%
SC
144
Savant Capital
Illinois
$875K +$33.3K +205 +4%
SEC
145
Seven Eight Capital
New York
$856K +$856K +5,273 New
IC
146
IEQ Capital
California
$849K +$849K +5,230 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$845K -$48.7K -300 -5%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$812K +$812K +5,000 New
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$797K -$65.3K -402 -8%
I
150
InceptionR
California
$785K +$785K +4,832 New
4 5
6
7 8