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Penske Automotive Group
PAG

Overview Fund Activity

352 hedge funds and large institutions have $2.53B invested in Penske Automotive Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
-9
Holders Change %
-2.49%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
42
Increased
113
Reduced
123
Closed
47
Calls
$22.6M
Puts
$17.8M
Net Calls
+$4.8M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$14.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$8.58M
4
Goldman Sachs
Goldman Sachs
New York
+$8.18M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$7.82M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$26.5M
2
Bank of America
Bank of America
North Carolina
-$23.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$23.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M +$21.7M +145,421 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M -$4.36M -29,280 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$251M -$23.3M -156,070 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$155M -$23.4M -156,923 -13%
BAM
5
Burgundy Asset Management
Ontario, Canada
$116M +$2.08M +13,968 +2%
Bank of America
6
Bank of America
North Carolina
$99.5M -$23.7M -159,261 -19%
State Street
7
State Street
Massachusetts
$92.5M -$3.61M -24,192 -4%
GI
8
GAMCO Investors
Connecticut
$63.3M -$572K -3,841 -0.9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$62.3M +$14.8M +99,164 +31%
Morgan Stanley
10
Morgan Stanley
New York
$54.1M -$964K -6,468 -2%
Goldman Sachs
11
Goldman Sachs
New York
$50.3M +$8.18M +54,916 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.1M +$357K +2,394 +0.8%
American Century Companies
13
American Century Companies
Missouri
$46M -$2.5M -16,809 -5%
Invesco
14
Invesco
Georgia
$40.5M +$2.28M +15,319 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.3M -$186K -1,247 -0.5%
JVBC
16
J.V. Bruni & Co
Colorado
$31.9M -$170K -1,139 -0.5%
PMG
17
Private Management Group
California
$28.7M -$248K -1,661 -0.9%
HKAM
18
Horizon Kinetics Asset Management
New York
$27.4M -$235K -1,576 -0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$23.3M +$369K +2,475 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$23.3M +$439K +2,944 +2%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$22.7M +$1.17M +7,858 +5%
Charles Schwab
22
Charles Schwab
California
$21.8M +$471K +3,160 +2%
Northern Trust
23
Northern Trust
Illinois
$20.8M +$2.25M +15,100 +12%
Millennium Management
24
Millennium Management
New York
$18.8M +$1.57M +10,522 +9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15.8M +$482K +3,235 +3%
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