Penske Automotive Group
PAG
PAG
209 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: →
1.22% more ownership
Funds ownership: 41.62% → 42.84% (+1.2%)
0% more capital invested
Capital invested by funds: $1.95B → $1.95B (+$5.84M)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
Holders
209
Holding in Top 10
2
Calls
$4.01M
Puts
$2.22M
Top Buyers
| 1 | +$29.5M | |
| 2 | +$23.6M | |
| 3 | +$21M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$19.5M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$17.6M |
Top Sellers
| 1 | -$37M | |
| 2 | -$10.9M | |
| 3 | -$9.78M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$9.29M |
| 5 |
Morgan Stanley
New York
|
-$8.45M |