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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.

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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.5M
2
Bank of America
2
Bank of America
North Carolina
$80.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$432M 2,590,959 -170,114 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M 2,096,976 -169,975 -7%
LSV Asset Management
3
LSV Asset Management
Illinois
$243M 1,460,634 -115,269 -7%
BlackRock
4
BlackRock
New York
$197M 1,182,848 -129,495 -10%
BAM
5
Burgundy Asset Management
Ontario, Canada
$171M 1,023,996 -90,596 -8%
Bank of America
6
Bank of America
North Carolina
$80.7M 484,405 -181,463 -27%
Morgan Stanley
7
Morgan Stanley
New York
$75.3M 451,819 -74,041 -14%
GI
8
GAMCO Investors
Connecticut
$75.1M 450,400 -4,064 -0.9%
State Street
9
State Street
Massachusetts
$71.1M 426,568 -63,564 -13%
AQR Capital Management
10
AQR Capital Management
Connecticut
$69M 418,864 -10,309 -2%
American Century Companies
11
American Century Companies
Missouri
$61.7M 369,998 -127,323 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.6M 363,584 -19,943 -5%
Goldman Sachs
13
Goldman Sachs
New York
$57.6M 345,583 -24,315 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$49.5M 297,152 -149,561 -33%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$47.4M 284,653 -108,337 -28%
PMG
16
Private Management Group
California
$46.5M 279,204 -114,898 -29%
JVBC
17
J.V. Bruni & Co
Colorado
$39.6M 237,517 -2,008 -0.8%
Norges Bank
18
Norges Bank
Norway
$38.5M 231,036 -1,712 -0.7%
Millennium Management
19
Millennium Management
New York
$38.2M 229,094 +108,242 +90%
WCM
20
Wedge Capital Management
North Carolina
$35.5M 213,002 +7,761 +4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$35.3M 211,946 -136,917 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.7M 202,264 -21,308 -10%
HKAM
23
Horizon Kinetics Asset Management
New York
$32.9M 197,362 -822 -0.4%
First Trust Advisors
24
First Trust Advisors
Illinois
$31.1M 186,351 -32,363 -15%
Charles Schwab
25
Charles Schwab
California
$27.2M 163,532 -7,081 -4%
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