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Penske Automotive Group
PAG

Overview Fund Activity

354 hedge funds and large institutions have $3.02B invested in Penske Automotive Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
5.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
110
Reduced
126
Closed
44
Calls
$98M
Puts
$31.6M
Net Calls
+$66.4M
Net Calls Change
+$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$144M
2
State Street
State Street
Massachusetts
+$31.4M
3
Invesco
Invesco
Georgia
+$30.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$11.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.5M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$49.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.8M
4
Millennium Management
Millennium Management
New York
-$28.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$393M -$39.8M -238,257 -9%
BlackRock
2
BlackRock
New York
$341M +$144M +860,509 +73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M -$11.1M -66,365 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$228M -$15.8M -94,300 -6%
BAM
5
Burgundy Asset Management
Ontario, Canada
$122M -$49.4M -295,588 -29%
State Street
6
State Street
Massachusetts
$103M +$31.4M +188,187 +44%
Bank of America
7
Bank of America
North Carolina
$84.9M +$3.97M +23,779 +5%
GI
8
GAMCO Investors
Connecticut
$72.7M -$2.54M -15,181 -3%
Morgan Stanley
9
Morgan Stanley
New York
$63.7M -$11.8M -70,601 -16%
AQR Capital Management
10
AQR Capital Management
Connecticut
$58M -$12M -71,581 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.8M -$10.9M -65,287 -18%
Invesco
12
Invesco
Georgia
$48.9M +$30.4M +181,995 +164%
Goldman Sachs
13
Goldman Sachs
New York
$48.9M -$8.87M -53,117 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.4M +$14.6M +87,590 +43%
American Century Companies
15
American Century Companies
Missouri
$46.5M -$15.3M -91,505 -25%
PMG
16
Private Management Group
California
$39.4M -$7.26M -43,465 -16%
JVBC
17
J.V. Bruni & Co
Colorado
$37.4M -$2.24M -13,386 -6%
WCM
18
Wedge Capital Management
North Carolina
$37.1M +$1.51M +9,063 +4%
HKAM
19
Horizon Kinetics Asset Management
New York
$32.8M -$199K -1,193 -0.6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$30.6M -$4.76M -28,481 -13%
Norges Bank
21
Norges Bank
Norway
$28.8M -$9.84M -58,906 -25%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$27.2M -$20.3M -121,658 -43%
HAI
23
Hennessy Advisors Inc
California
$27.1M +$6.08M +36,400 +29%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$25.8M +$2.51M +15,009 +11%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$25.3M -$930K -5,566 -4%
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