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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$622K -$24.4K -150 -4%
Jane Street
177
Jane Street
New York
$616K -$2.98M -18,365 -83%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$615K +$3.4K +21 +0.6%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$594K +$6.01K +37 +1%
SSA
180
Schonfeld Strategic Advisors
New York
$584K -$6.47M -39,810 -92%
CAM
181
Cresset Asset Management
Illinois
$572K -$8.77K -54 -2%
QCM
182
QRG Capital Management
Illinois
$564K -$9.42K -58 -2%
KI
183
Kapitalo Investimentos
Brazil
$548K +$272K +1,674 +99%
Verition Fund Management
184
Verition Fund Management
Connecticut
$536K -$13.6M -84,040 -96%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$534K -$912K -5,618 -63%
PCA
186
Pallas Capital Advisors
Massachusetts
$529K +$269K +1,747 +103%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$528K -$12.7K -78 -2%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$524K +$524K +3,228 New
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$517K +$49.1K +302 +10%
PAG
190
Private Advisor Group
New Jersey
$512K – – –
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$505K -$6.01K -37 -1%
Stifel Financial
192
Stifel Financial
Missouri
$485K +$136K +839 +39%
A
193
AlphaQuest
New York
$469K -$2.15M -13,227 -82%
X
194
Xponance
Pennsylvania
$468K -$6.17K -38 -1%
TI
195
TrueMark Investments
Illinois
$460K -$226K -1,390 -33%
AC
196
Aristeia Capital
Connecticut
$460K -$222K -1,367 -33%
OQS
197
Occudo Quantitative Strategies
Florida
$458K +$458K +2,817 New
WI
198
WBI Investments
New Jersey
$456K +$456K +2,806 New
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$448K -$18.2K -112 -4%
Walleye Trading
200
Walleye Trading
New York
$437K +$344K +2,115 +369%
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