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Penske Automotive Group

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.12% less ownership

Funds ownership: 41.44%41.32% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.31M
Puts
$2.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.03M
52
$4.82M
53
$4.64M
54
$4.41M
55
$4.07M
56
$4M
57
$3.67M
58
$3.44M
59
$3.25M
60
$3.15M
61
$3.1M
62
$3.02M
63
$2.97M
64
$2.91M
65
$2.86M
66
$2.85M
67
$2.66M
68
$2.49M
69
$2.41M
70
$2.37M
71
$2.22M
72
$2.09M
73
$2.06M
74
$1.97M
75
$1.9M