PAG icon

Penske Automotive Group

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.15% less ownership

Funds ownership: 35.18%33.02% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

23% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.2M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$17.2M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$13M
3 +$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14.2M
27
$14.1M
28
$13.7M
29
$13.3M
30
$12.3M
31
$12.3M
32
$12.2M
33
$11M
34
$11M
35
$10.5M
36
$9.53M
37
$9.36M
38
$9.28M
39
$9.09M
40
$8.64M
41
$8.15M
42
$8.08M
43
$7.54M
44
$7.28M
45
$7.19M
46
$6.83M
47
$6.14M
48
$5.92M
49
$5.83M
50
$5.81M