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Penske Automotive Group

332 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 29.58%30.24% (+0.66%)

10% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $31.7M

16% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 128

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$31.7M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$28.9M
3 +$13.6M
4
BlackRock
BlackRock
New York
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M

Top Sellers

1 -$51.7M
2 -$24.8M
3 -$21.4M
4
American Century Companies
American Century Companies
Missouri
-$18.6M
5
HF
HRT Financial
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$268K
227
$264K
228
$262K
229
$262K
230
$255K
231
$251K
232
$245K
233
$241K
234
$241K
235
$240K
236
$238K
237
$229K
238
$224K
239
$222K
240
$213K
241
$204K
242
$199K
243
$180K
244
$176K
245
$131K
246
$128K
247
$113K
248
$97.4K
249
$85.1K
250
$78.7K