Penske Automotive Group
354 hedge funds and large institutions have $3.02B invested in Penske Automotive Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.09% more ownership
Funds ownership: 26.81% → 26.9% (+0.09%)
2% less capital invested
Capital invested by funds: $3.08B → $3.02B (-$51.9M)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 126
Holders
354
Holding in Top 10
5
Calls
$98M
Puts
$31.6M
Top Buyers
| 1 | +$144M | |
| 2 | +$31.4M | |
| 3 | +$30.4M | |
| 4 |
Bank of New York Mellon
New York
|
+$14.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.8M |
Top Sellers
| 1 | -$49.5M | |
| 2 | -$49.4M | |
| 3 | -$39.8M | |
| 4 |
Millennium Management
New York
|
-$28.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$20.3M |