Penske Automotive Group
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 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $2.85B → $2.53B (-$317M)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
352
Holding in Top 10
1
Calls
$22.6M
Puts
$17.8M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$14.8M | |
| 3 | +$8.58M | |
| 4 |
Goldman Sachs
New York
|
+$8.18M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.82M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$23.7M | |
| 3 | -$23.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$16.3M |