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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 %
Brown Advisory
201
Brown Advisory
Maryland
$436K -$6.5K -40 -1%
WANY
202
Wealthspire Advisors (New York)
New York
$434K +$168K +1,033 +63%
Allianz Asset Management
203
Allianz Asset Management
Germany
$429K -$16.1K -99 -4%
Financial Engines Advisors
204
Financial Engines Advisors
California
$428K -$50K -308 -10%
SA
205
Sanctuary Advisors
Indiana
$415K +$415K +2,532 New
TSS
206
Two Sigma Securities
New York
$411K +$411K +2,533 New
KCM
207
Kornitzer Capital Management
Kansas
$406K +$406K +2,500 New
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$406K -$191K -1,171 -32%
ET
209
Entropy Technologies
New York
$400K -$114K -703 -22%
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$394K – – –
GC
211
Guggenheim Capital
Illinois
$393K +$32.3K +199 +9%
FC
212
FORA Capital
Florida
$393K -$289K -1,782 -42%
EWA
213
EP Wealth Advisors
California
$391K +$84.8K +522 +28%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$390K -$51.7K -318 -12%
ATC
215
Argent Trust Co
Tennessee
$390K – – –
BPA
216
Beacon Pointe Advisors
California
$387K -$17.1K -105 -4%
ClearBridge Investments
217
ClearBridge Investments
New York
$374K – – –
EF
218
Empowered Funds
Pennsylvania
$371K +$53.6K +330 +17%
CG
219
Cynosure Group
Utah
$371K +$371K +2,282 New
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$370K -$8.93K -55 -2%
FFM
221
Forum Financial Management
Illinois
$369K -$8.77K -54 -2%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$368K -$8.45K -52 -2%
CC
223
Courier Capital
New York
$367K – – –
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
M&T Bank
225
M&T Bank
New York
$361K -$2.27K -14 -0.6%
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