PAG icon

Penske Automotive Group

332 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+7
Holders Change %
+2.15%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
41
Increased
108
Reduced
128
Closed
32
Calls
$28.4M
Puts
$31.7M
Net Calls
-$3.31M
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Shares
Change %
NFG
201
Nations Financial Group
Iowa
$350K +$22K +155 +7%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$344K +$18.2K +128 +6%
FFM
203
Forum Financial Management
Illinois
$333K
US Bancorp
204
US Bancorp
Minnesota
$333K +$103K +724 +45%
DCM
205
Delta Capital Management
New Jersey
$330K
ClearBridge Investments
206
ClearBridge Investments
New York
$326K
BEAM
207
Baker Ellis Asset Management
Washington
$326K
New York State Teachers Retirement System (NYSTRS)
208
New York State Teachers Retirement System (NYSTRS)
New York
$326K -$14.2K -100 -4%
HFG
209
Heron Financial Group
New York
$316K -$17K -120 -5%
JF
210
Jump Financial
Illinois
$309K -$1.94M -13,666 -86%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$306K -$42K -296 -12%
VPIM
212
Vanguard Personalized Indexing Management
California
$304K +$2.84K +20 +0.9%
JIC
213
Johnson Investment Counsel
Ohio
$303K -$284 -2 -0.1%
TC
214
TwinBeech Capital
New York
$302K -$1.86M -13,110 -86%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$300K
DCM
216
Dupont Capital Management
Delaware
$299K -$56.9K -401 -16%
PI
217
Putnam Investments
Massachusetts
$299K -$3.55M -25,015 -92%
ECM
218
EMC Capital Management
Texas
$294K
Marshall Wace
219
Marshall Wace
United Kingdom
$293K -$898K -6,334 -75%
PCMC
220
Paragon Capital Management (Colorado)
Colorado
$292K -$1.42K -10 -0.5%
BCM
221
Brookstone Capital Management
Illinois
$286K -$245K -1,724 -46%
KAS
222
Kestra Advisory Services
Texas
$282K -$103K -729 -27%
DCM
223
Donaldson Capital Management
Indiana
$276K
MGIA
224
Moneta Group Investment Advisors
Missouri
$274K +$40.3K +284 +17%
Axa
225
Axa
France
$269K +$269K +1,900 New