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Penske Automotive Group

234 hedge funds and large institutions have $1.67B invested in Penske Automotive Group in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

37% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 98

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.33M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$13.5M
2 +$7.21M
3 +$5.69M
4
BlackRock
BlackRock
New York
+$5.35M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.04M

Top Sellers

1 -$12.9M
2 -$10.7M
3 -$9.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.09M
5
AG
Aperio Group
California
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.7M
27
$11.3M
28
$11.1M
29
$11M
30
$10.5M
31
$9.09M
32
$8.04M
33
$7.84M
34
$7.5M
35
$7.22M
36
$6.36M
37
$6.07M
38
$5.69M
39
$5.43M
40
$5.14M
41
$4.9M
42
$4.76M
43
$4.54M
44
$4.48M
45
$4.44M
46
$4.43M
47
$4.41M
48
$4.37M
49
$4.24M
50
$4.18M