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Penske Automotive Group
PAG

Overview Fund Activity

361 hedge funds and large institutions have $2.85B invested in Penske Automotive Group in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
103
Reduced
144
Closed
43
Calls
$52.4M
Puts
$26.7M
Net Calls
+$25.6M
Net Calls Change
-$5.85M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$57.5M
2
BlackRock
BlackRock
New York
+$43M
3
Millennium Management
Millennium Management
New York
+$13.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.88M
5
ECM
ExodusPoint Capital Management
New York
+$7.89M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$71.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32.9M
3
LSV Asset Management
LSV Asset Management
Illinois
-$12.4M
4
MPM
Meritage Portfolio Management
Kansas
-$10.8M
5
HW
Hancock Whitney
Mississippi
-$9.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M +$43M +265,438 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$57.5K +355 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$298M -$32.9M -202,813 -10%
LSV Asset Management
4
LSV Asset Management
Illinois
$194M -$12.4M -76,684 -6%
Bank of America
5
Bank of America
North Carolina
$134M +$57.5M +355,093 +75%
BAM
6
Burgundy Asset Management
Ontario, Canada
$124M +$1.32M +8,143 +1%
State Street
7
State Street
Massachusetts
$104M +$3.72M +22,939 +4%
GI
8
GAMCO Investors
Connecticut
$69.5M -$597K -3,686 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$59.8M -$71.3M -440,232 -54%
American Century Companies
10
American Century Companies
Missouri
$52.7M -$128K -789 -0.2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$51.6M -$1.45M -8,942 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.8M +$1.63M +10,063 +3%
Goldman Sachs
13
Goldman Sachs
New York
$45.8M -$2.84M -17,531 -6%
Invesco
14
Invesco
Georgia
$41.5M -$2.18M -13,449 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.6M -$1.38M -8,527 -3%
JVBC
16
J.V. Bruni & Co
Colorado
$34.8M -$518K -3,199 -1%
PMG
17
Private Management Group
California
$31.5M -$3.72M -22,970 -11%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$30.5M -$52.5K -324 -0.2%
HKAM
19
Horizon Kinetics Asset Management
New York
$30.1M -$645K -3,979 -2%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$30M +$2.81M +17,364 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$24.9M +$2.88M +17,753 +13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.9M +$393K +2,429 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$24.8M +$7.72M +47,681 +45%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$23.4M -$611K -3,769 -3%
Norges Bank
25
Norges Bank
Norway
$23.3M -$7.86M -48,520 -25%
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