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Penske Automotive Group
PAG

Overview Fund Activity

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$27.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.4M
5
MPM
5
Meritage Portfolio Management
Kansas
$7.01M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
American Century Companies
2
American Century Companies
Missouri
$116M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$126M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$47.8M
5
Charles Schwab
5
Charles Schwab
California
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$339M 3,439,361 -74,221 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 2,526,935 -65,111 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$165M 1,674,353 -49,700 -3%
BlackRock
4
BlackRock
New York
$138M 1,404,836 +61,972 +5%
BAM
5
Burgundy Asset Management
Ontario, Canada
$126M 1,278,495 -139,518 -10%
American Century Companies
6
American Century Companies
Missouri
$116M 1,174,387 -408,880 -26%
Goldman Sachs
7
Goldman Sachs
New York
$92.4M 938,628 +111,183 +13%
Bank of America
8
Bank of America
North Carolina
$77.6M 788,279 -11,264 -1%
State Street
9
State Street
Massachusetts
$49.2M 499,824 -20,476 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$47.8M 485,534 -116,587 -19%
GI
11
GAMCO Investors
Connecticut
$46.5M 472,278 -8,325 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$42.4M 430,558 -20,427 -5%
PMG
13
Private Management Group
California
$40.8M 414,417 -39,956 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.3M 409,077 -28,096 -6%
Morgan Stanley
15
Morgan Stanley
New York
$36.6M 372,092 -15,223 -4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$34.7M 352,346 +147,050 +72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.3M 307,504 -4,467 -1%
Jane Street
18
Jane Street
New York
$27.9M 283,450 +233,566 +468%
JVBC
19
J.V. Bruni & Co
Colorado
$24.6M 249,416 -1,552 -0.6%
Norges Bank
20
Norges Bank
Norway
$22.7M 230,983 +37,765 +20%
HKAM
21
Horizon Kinetics Asset Management
New York
$21.8M 221,347 -11,675 -5%
LCOV
22
London Company of Virginia
Virginia
$17.3M 175,707 -994 -0.6%
Charles Schwab
23
Charles Schwab
California
$17.2M 174,427 -97,267 -36%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$17.2M 174,299 +48,544 +39%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$15M 151,958 -11,361 -7%
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