Penske Automotive Group
373 hedge funds and large institutions have $2.45B invested in Penske Automotive Group in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 129
5% less capital invested
Capital invested by funds: $2.57B → $2.45B (-$118M)
80% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $24M
Holders
373
Holding in Top 10
1
Calls
$4.83M
Puts
$24M
Top Buyers
| 1 | +$46.6M | |
| 2 | +$16.7M | |
| 3 | +$14.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 5 |
Bank of New York Mellon
New York
|
+$7.88M |
Top Sellers
| 1 | -$58.3M | |
| 2 | -$17.8M | |
| 3 | -$17.1M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$7.44M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.5M |