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Penske Automotive Group
PAG

Overview Fund Activity

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$27.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.4M
5
MPM
5
Meritage Portfolio Management
Kansas
$7.01M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
American Century Companies
2
American Century Companies
Missouri
$116M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.8M
5
Charles Schwab
5
Charles Schwab
California
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$462K +$462K +4,698 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$461K +$3.15K +32 +0.7%
EI
178
Ethic Inc
New York
$454K +$127K +1,294 +39%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$434K – – –
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$430K -$35.6K -362 -8%
VI
181
Vestcor Inc
New Brunswick, Canada
$419K – – –
VPIM
182
Vanguard Personalized Indexing Management
California
$417K +$3.44K +35 +0.8%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$403K +$403K +4,090 New
AI
184
AdvisorShares Investments
Maryland
$401K +$401K +4,074 New
BHBT
185
Burke & Herbert Bank & Trust
Virginia
$394K – – –
BDF
186
Balasa Dinverno & Foltz
$388K -$113K -1,147 -23%
TSS
187
Two Sigma Securities
New York
$388K +$14.2K +144 +4%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$384K +$143K +1,456 +59%
EF
189
Empirical Finance
Pennsylvania
$379K +$379K +3,850 New
ACA
190
Atlas Capital Advisors
Wyoming
$372K – – –
FHB
191
First Hawaiian Bank
Hawaii
$357K -$2.56K -26 -0.7%
Wolverine Trading
192
Wolverine Trading
Illinois
$354K +$354K +3,640 New
CFG
193
Cooper Financial Group
California
$352K +$352K +3,575 New
PI
194
PineBridge Investments
New York
$329K +$329K +3,339 New
WG
195
Winton Group
United Kingdom
$325K +$325K +3,304 New
Two Sigma Advisers
196
Two Sigma Advisers
New York
$315K -$502K -5,100 -61%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$309K – – –
LPL Financial
198
LPL Financial
California
$307K -$7.19K -73 -2%
DA
199
Denali Advisors
California
$301K -$9.86K -100 -3%
AWM
200
AE Wealth Management
Kansas
$301K +$301K +3,056 New
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8
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