PAG Penske Automotive Group Inc.

NYSE
$212.61

Penske Automotive Group Inc. (PAG) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-56.52
5 buyers / 18 sellers
STRONG SELLING
Funds compared
23
funds with comparable PAG positions
20 current holders · 20 prior-quarter holders
Net share change
-65.8K
+307.9K added, -373.6K cut
Position activity
3 new 2 increased 15 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
J. Goldman & Co. Long/Short New +121.6K — $21.8M 0.9% 58
MARSHALL WACE, LLP Long/Short Sold Out -6.2K -100.0% $1.1M 0.0% 58
Ilex Capital Partners Long/Short New +26.4K — $4.7M 0.1% 57
Capula Management Quant Macro Sold Out -3.2K -100.0% $576.2K 0.0% 56
MILLENNIUM MANAGEMENT LLC Increased +121.0K +253.3% $21.7M 0.0% 55
Quadrature Capital Quant Sold Out -12.9K -100.0% $2.3M 0.0% 55
Aristeia Capital Event Long/Short New +1.8K — $315.0K 0.0% 54
TWO SIGMA INVESTMENTS, LP Quant Reduced -57.2K -88.8% $10.2M 0.0% 52
CITADEL ADVISORS LLC Quant Reduced -55.9K -82.4% $10.0M 0.0% 51
Aquatic Capital Management Quant Reduced -10.3K -98.9% $1.8M 0.0% 44

Most significant buyers

By move score, not size.

  • J. Goldman & Co. New · +121.6K
  • Ilex Capital Partners New · +26.4K
  • MILLENNIUM MANAGEMENT LLC Increased · +121.0K
  • Aristeia Capital New · +1.8K
  • Gotham Asset Management, LLC Increased · +37.2K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -6.2K
  • Capula Management Sold Out · -3.2K
  • Quadrature Capital Sold Out · -12.9K
  • TWO SIGMA INVESTMENTS, LP Reduced · -57.2K
  • CITADEL ADVISORS LLC Reduced · -55.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
J. Goldman & Co. 3 121.6K 0 +121.6K — 0.9% New 58
MARSHALL WACE, LLP 2 0 6.2K -6.2K -100.0% 0.0% Sold Out 58
Ilex Capital Partners 2 26.4K 0 +26.4K — 0.1% New 57
Capula Management 2 0 3.2K -3.2K -100.0% 0.0% Sold Out 56
MILLENNIUM MANAGEMENT LLC 2 168.8K 47.8K +121.0K +253.3% 0.0% Increased 55
Quadrature Capital 3 0 12.9K -12.9K -100.0% 0.0% Sold Out 55
Aristeia Capital 2 1.8K 0 +1.8K — 0.0% New 54
TWO SIGMA INVESTMENTS, LP 2 7.2K 64.4K -57.2K -88.8% 0.0% Reduced 52
CITADEL ADVISORS LLC 1 11.9K 67.8K -55.9K -82.4% 0.0% Reduced 51
Aquatic Capital Management 4 119 10.4K -10.3K -98.9% 0.0% Reduced 44
Schonfeld Strategic Advisors 3 6.4K 34.5K -28.1K -81.6% 0.0% Reduced 43
Verition Fund Management 2 4.2K 11.0K -6.8K -61.9% 0.0% Reduced 40
Squarepoint Ops LLC 2 78.7K 155.0K -76.4K -49.3% 0.0% Reduced 40
Voloridge Investment Management 2 62.5K 123.3K -60.8K -49.3% 0.0% Reduced 39
RENAISSANCE TECHNOLOGIES LLC 1 51.7K 81.5K -29.8K -36.6% 0.0% Reduced 39
Gotham Asset Management, LLC 2 111.9K 74.8K +37.2K +49.7% 0.1% Increased 38
WORLDQUANT MILLENNIUM ADVISORS LLC 2 5.9K 10.1K -4.2K -41.6% 0.0% Reduced 35
Brevan Howard Capital Management 3 1.4K 3.0K -1.6K -53.7% 0.0% Reduced 32
Man Group 3 4.5K 7.4K -2.9K -39.4% 0.0% Reduced 31
D. E. Shaw & Co., Inc. 1 118.0K 125.9K -7.9K -6.3% 0.0% Reduced 30
Holocene Advisors, LP 2 12.5K 13.4K -880 -6.6% 0.0% Reduced 26
Quantbot Technologies 4 14.0K 18.9K -4.9K -25.9% 0.1% Reduced 21
AQR Capital Management 3 456.0K 459.6K -3.6K -0.8% 0.0% Reduced 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.