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Penske Automotive Group
PAG

Overview Fund Activity

348 hedge funds and large institutions have $3.08B invested in Penske Automotive Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+16
Holders Change %
+4.82%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
91
Reduced
137
Closed
30
Calls
$54.5M
Puts
$9.51M
Net Calls
+$45M
Net Calls Change
+$48.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$38.2M
2
Jane Street
Jane Street
New York
$13.2M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$8.88M
4
Squarepoint
Squarepoint
New York
$13.9M
5
ACM
Arosa Capital Management
Florida
$3.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.5M
2
Bank of America
Bank of America
North Carolina
$80.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$432M
4
Vanguard Group
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$462K – – –
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$444K +$444K +2,667 New
DA
203
Denali Advisors
California
$442K -$833 -5 -0.2%
NFG
204
Nations Financial Group
Iowa
$440K +$28.8K +173 +7%
IPW
205
Invictus Private Wealth
Colorado
$427K – – –
RJFSA
206
Raymond James Financial Services Advisors
Florida
$425K +$21.2K +127 +5%
MML Investors Services
207
MML Investors Services
Massachusetts
$413K +$97.7K +586 +31%
FFM
208
Forum Financial Management
Illinois
$392K – – –
AWM
209
AE Wealth Management
Kansas
$389K -$123K -741 -24%
ClearBridge Investments
210
ClearBridge Investments
New York
$383K – – –
BEAM
211
Baker Ellis Asset Management
Washington
$383K – – –
New York State Teachers Retirement System (NYSTRS)
212
New York State Teachers Retirement System (NYSTRS)
New York
$383K – – –
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$382K -$177K -1,065 -32%
GHA
214
GW Henssler & Associates
Georgia
$379K -$100K -600 -21%
DCM
215
Delta Capital Management
New Jersey
$377K -$11.7K -70 -3%
VF
216
Virtu Financial
New York
$377K +$377K +2,262 New
HFG
217
Heron Financial Group
New York
$371K – – –
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$367K +$319K +1,911 +659%
VPIM
219
Vanguard Personalized Indexing Management
California
$357K +$500 +3 +0.1%
IAA
220
Independent Advisor Alliance
North Carolina
$354K +$354K +2,124 New
Man Group
221
Man Group
United Kingdom
$352K +$352K +2,110 New
Mariner
222
Mariner
Kansas
$346K +$76.5K +459 +28%
TI
223
Tidal Investments
Wisconsin
$340K -$329K -1,974 -49%
JIC
224
Johnson Investment Counsel
Ohio
$338K -$18.2K -109 -5%
TRCT
225
Tower Research Capital (TRC)
New York
$328K -$539K -3,237 -62%
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