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Penske Automotive Group
PAG

Overview Fund Activity

352 hedge funds and large institutions have $2.53B invested in Penske Automotive Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
42
Increased
113
Reduced
123
Closed
47
Calls
$22.6M
Puts
$17.8M
Net Calls
+$4.8M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$14.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$8.58M
4
Goldman Sachs
Goldman Sachs
New York
+$8.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.82M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
2
Bank of America
Bank of America
North Carolina
-$23.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$23.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
201
SkyOak Wealth
Michigan
$370K -$26.1K -175 -7%
HCM
202
Howard Capital Management
Georgia
$367K +$367K +2,464 New
SG Americas Securities
203
SG Americas Securities
New York
$362K -$77.9K -523 -18%
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$361K – – –
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$361K +$123K +827 +52%
ATC
206
Argent Trust Co
Tennessee
$358K – – –
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$347K +$8.94K +60 +3%
FFM
208
Forum Financial Management
Illinois
$347K +$8.49K +57 +3%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$346K -$5.96K -40 -2%
ClearBridge Investments
210
ClearBridge Investments
New York
$343K – – –
AWM
211
AE Wealth Management
Kansas
$338K +$338K +2,269 New
IPW
212
Invictus Private Wealth
Colorado
$336K -$24.9K -167 -7%
CC
213
Courier Capital
New York
$336K – – –
BA
214
Bridgewater Associates
Connecticut
$334K -$1.54M -10,318 -82%
M&T Bank
215
M&T Bank
New York
$333K +$1.19K +8 +0.4%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$332K -$27.1K -182 -8%
GC
217
Guggenheim Capital
Illinois
$331K +$146K +978 +79%
DT
218
Diversified Trust
Tennessee
$328K +$328K +2,204 New
GAM
219
Gotham Asset Management
New York
$325K +$325K +2,184 New
QCM
220
Qsemble Capital Management
New York
$321K +$321K +2,152 New
Stifel Financial
221
Stifel Financial
Missouri
$320K -$27K -181 -8%
Mariner
222
Mariner
Kansas
$318K -$46.8K -314 -13%
Marshall Wace
223
Marshall Wace
United Kingdom
$313K +$313K +2,101 New
SOADOR
224
State of Alaska Department of Revenue
Alaska
$313K – – –
EI
225
Ethic Inc
New York
$312K +$3.88K +26 +1%
7 8
9
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