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PAG - Penske Automotive Group Inc Stock Price, Fair Value and News
156.35
USD
-3.39
(-2.12%)
Market Closed
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PAG
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Funds-Owners-Holders
Which funds bought or sold PAG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
20,375
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
7,897
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
18,212
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
5,889
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
2,457
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
7,846
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
318,768
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
25,170
2024-05-15
ZACKS INVESTMENT MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
30,736
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
153,854
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
282,945
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
15,641
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
8,806
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
16,008
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
3,859
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
3,356
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
1,389
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
52,271
2024-05-15
LONDON CO OF VIRGINIA
REDUCED
Premium
Premium
Premium
Premium
22,197
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
115,756
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 439
Which funds are the top buyers of PAG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,274,480
368,444,000
0.01%
VANGUARD GROUP INC
2,036,360
329,871,000
0.01%
DIMENSIONAL FUND ADVISORS LP
1,842,200
298,418,000
0.08%
LSV ASSET MANAGEMENT
1,199,020
194,228,000
0.40%
BANK OF AMERICA CORP /DE/
827,018
133,969,000
0.01%
Burgundy Asset Management Ltd.
763,606
123,697,000
1.27%
STATE STREET CORP
644,616
104,421,000
-
GAMCO INVESTORS, INC. ET AL
428,759
69,454,700
0.70%
MORGAN STANLEY
369,430
59,844,200
-
AMERICAN CENTURY COMPANIES INC
325,515
52,730,200
0.03%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in PAG?
Fund Name
$ Value
% Port.
BRUNI J V & CO /CO
34,815,900
4.13%
Applied Capital LLC/FL
3,044,760
2.48%
Burgundy Asset Management Ltd.
123,697,000
1.27%
PRIVATE MANAGEMENT GROUP INC
31,490,700
1.19%
Semanteon Capital Management, LP
1,332,210
0.85%
Cambria Investment Management, L.P.
12,187,600
0.73%
Bluesphere Advisors, LLC
1,305,180
0.72%
Monument Capital Management
2,504,640
0.72%
GAMCO INVESTORS, INC. ET AL
69,454,700
0.70%
DIAMANT ASSET MANAGEMENT, INC.
958,171
0.66%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold PAG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
9,884,310
VOLORIDGE INVESTMENT MANAGEMENT, LLC
6,316,150
Verition Fund Management LLC
4,820,500
TWO SIGMA ADVISERS, LP
2,381,250
CANADA PENSION PLAN INVESTMENT BOARD
971,940
Tidal Investments LLC
953,959
Point72 (DIFC) Ltd
854,320
GSA CAPITAL PARTNERS LLP
733,000
Additions
Fund Name
% Increased
Financial Gravity Asset Management, Inc.
2,300
Tower Research Capital LLC (TRC)
1,103
ExodusPoint Capital Management, LP
854
TWO SIGMA INVESTMENTS, LP
372
SUSQUEHANNA INTERNATIONAL GROUP, LLP
343
SG Americas Securities, LLC
316
Man Group plc
238
MILLENNIUM MANAGEMENT LLC
237
Reductions
Fund Name
% Reduced
AMUNDI
-99.94
HANCOCK WHITNEY CORP
-95.86
Quantbot Technologies LP
-93.4
OCCUDO QUANTITATIVE STRATEGIES LP
-91.85
Allspring Global Investments Holdings, LLC
-85.05
Fieldpoint Private Securities, LLC
-84.53
AdvisorNet Financial, Inc
-83.33
Grove Bank & Trust
-80.00
Sold off
Fund Name
$ Sold
NORGES BANK
-30,843,900
MERITAGE PORTFOLIO MANAGEMENT
-10,778,000
Pinkerton Retirement Specialists, LLC
-3,343,840
ALGERT GLOBAL LLC
-3,251,000
FRIESS ASSOCIATES LLC
-2,577,000
Ergoteles LLC
-2,546,440
Dynamic Technology Lab Private Ltd
-1,823,000
Redwood Investment Management, LLC
-1,412,000