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Penske Automotive Group

325 hedge funds and large institutions have $2.07B invested in Penske Automotive Group in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
81
Reduced
136
Closed
38
Calls
$22.8M
Puts
$27.1M
Net Calls
-$4.29M
Net Calls Change
+$35.7M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M 2,181,223 -345,712 -14%
LSV Asset Management
2
LSV Asset Management
Illinois
$186M 1,619,453 -54,900 -3%
BlackRock
3
BlackRock
New York
$141M 1,225,582 -179,254 -13%
BAM
4
Burgundy Asset Management
Ontario, Canada
$128M 1,113,470 -165,025 -13%
Bank of America
5
Bank of America
North Carolina
$76.1M 662,123 -126,156 -16%
American Century Companies
6
American Century Companies
Missouri
$72.3M 628,672 -545,715 -46%
Goldman Sachs
7
Goldman Sachs
New York
$62.6M 544,959 -393,669 -42%
Morgan Stanley
8
Morgan Stanley
New York
$62.6M 544,518 +172,426 +46%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$60.6M 527,403 +96,845 +22%
State Street
10
State Street
Massachusetts
$56M 487,168 -12,656 -3%
GI
11
GAMCO Investors
Connecticut
$53.8M 467,833 -4,445 -0.9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$50.8M 442,397 -43,137 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$46.5M 404,416 +271,264 +204%
PMG
14
Private Management Group
California
$46M 400,351 -14,066 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45.1M 392,135 -16,942 -4%
JVBC
16
J.V. Bruni & Co
Colorado
$28.3M 246,652 -2,764 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.3M 229,158 -78,346 -25%
Norges Bank
18
Norges Bank
Norway
$25.2M 218,941 -12,042 -5%
HKAM
19
Horizon Kinetics Asset Management
New York
$24.8M 215,910 -5,437 -2%
Charles Schwab
20
Charles Schwab
California
$19.8M 172,073 -2,354 -1%
LCOV
21
London Company of Virginia
Virginia
$19.6M 170,824 -4,883 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$19.1M 166,517 +117,138 +237%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$17.6M 153,479 +44,503 +41%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17.2M 149,594 -2,364 -2%
Invesco
25
Invesco
Georgia
$16.1M 140,244 +32,244 +30%