Penske Automotive Group
182 hedge funds and large institutions have $1.88B invested in Penske Automotive Group in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.11% more ownership
Funds ownership: 44.11% → 44.21% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 76
Holders
182
Holding in Top 10
2
Calls
$20M
Puts
$676K
Top Buyers
| 1 | +$75.4M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
FIM
Foresters Investment Management
New York
|
+$12.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| 1 | -$50.1M | |
| 2 | -$20.2M | |
| 3 | -$20M | |
| 4 |
AIM
Act II Management
New York
|
-$12.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$10.6M |