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Penske Automotive Group
PAG

Overview Fund Activity

365 hedge funds and large institutions have $2.85B invested in Penske Automotive Group in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
103
Reduced
142
Closed
38
Calls
$43.3M
Puts
$11.8M
Net Calls
+$31.5M
Net Calls Change
-$34.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$68.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$15.1M
4
CSS
Cubist Systematic Strategies
Connecticut
+$11.9M
5
American Century Companies
American Century Companies
Missouri
+$7.67M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.4M
2
WCM
Wedge Capital Management
North Carolina
-$37.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.6M
4
HAI
Hennessy Advisors Inc
California
-$22.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
151
Chicago Partners Investment Group
Illinois
$1.03M +$8.9K +59 +0.9%
Focus Partners Wealth
152
Focus Partners Wealth
Massachusetts
$1.02M +$1.02M +6,363 New
XT
153
XTX Topco
Cayman Islands
$1M +$1M +6,241 New
II
154
Inspire Investing
Idaho
$960K -$638K -3,977 -40%
CC
155
Centiva Capital
New York
$958K +$958K +5,966 New
DAM
156
Diamant Asset Management
Connecticut
$949K – – –
A
157
AlphaQuest
New York
$929K +$929K +5,789 New
ECM
158
ExodusPoint Capital Management
New York
$914K +$388K +2,415 +74%
ASRS
159
Arizona State Retirement System
Arizona
$906K -$40K -249 -4%
ET
160
Entropy Technologies
New York
$904K +$904K +5,633 New
FRM
161
Fox Run Management
Connecticut
$900K +$900K +5,605 New
MWPCG
162
Measured Wealth Private Client Group
New Hampshire
$895K +$15.9K +99 +2%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$883K – – –
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$880K – – –
Creative Planning
165
Creative Planning
Kansas
$867K +$67.9K +423 +8%
CIC
166
Chase Investment Counsel
Virginia
$802K +$802K +5,000 New
FC
167
FORA Capital
Florida
$797K -$101K -630 -11%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$782K -$2.89K -18 -0.4%
SC
169
Scotia Capital
Ontario, Canada
$773K +$773K +4,815 New
SOMRS
170
State of Michigan Retirement System
Michigan
$754K – – –
PGAM
171
Princeton Global Asset Management
New Jersey
$750K +$750K +4,675 New
ATPW
172
Ashton Thomas Private Wealth
Arizona
$747K +$28.3K +176 +4%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$736K +$17.8K +111 +2%
CAM
174
Cresset Asset Management
Illinois
$721K +$22.2K +138 +3%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$709K -$112K -700 -14%
5 6
7
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