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Penske Automotive Group

220 hedge funds and large institutions have $1.64B invested in Penske Automotive Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
220
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
$4.96M
Puts
$828K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.01M
52
$3.99M
53
$3.68M
54
$3.62M
55
$3.4M
56
$3.36M
57
$3.35M
58
$3.31M
59
$3.27M
60
$3.11M
61
$3M
62
$2.87M
63
$2.8M
64
$2.71M
65
$2.55M
66
$2.5M
67
$2.48M
68
$2.34M
69
$2.31M
70
$2.31M
71
$2.25M
72
$2.25M
73
$2.19M
74
$2.15M
75
$1.99M