Penske Automotive Group
321 hedge funds and large institutions have $2.29B invested in Penske Automotive Group in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 116 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.32% less ownership
Funds ownership: 31.9% → 31.58% (-0.32%)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 116
15% less capital invested
Capital invested by funds: $2.68B → $2.29B (-$391M)
Holders
321
Holding in Top 10
2
Calls
$25.9M
Puts
$11.3M
Top Buyers
| 1 | +$22M | |
| 2 | +$19.7M | |
| 3 | +$17.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.79M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.39M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$19.5M | |
| 3 | -$16.6M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$15.6M |
| 5 |
Morgan Stanley
New York
|
-$13.2M |