Penske Automotive Group
173 hedge funds and large institutions have $1.65B invested in Penske Automotive Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
173
Holding in Top 10
1
Calls
$1.68M
Puts
$793K
Top Buyers
| 1 | +$26.2M | |
| 2 | +$10.4M | |
| 3 | +$9.71M | |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$9.66M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$4.31M |
Top Sellers
| 1 | -$21M | |
| 2 | -$18.6M | |
| 3 | -$14.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.1M |