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Penske Automotive Group

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

28% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $28.9M

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$28.9M
Net Calls
Net Calls Change

Top Buyers

1 +$28M
2 +$24.9M
3 +$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1 -$30.6M
2 -$27.8M
3 -$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.65M
52
$5.53M
53
$5.49M
54
$5.21M
55
$4.93M
56
$4.71M
57
$4.68M
58
$4.68M
59
$4.67M
60
$4.56M
61
$4.51M
62
$4.48M
63
$4.39M
64
$4.28M
65
$4.06M
66
$3.9M
67
$3.79M
68
$3.6M
69
$3.38M
70
$3.3M
71
$3.22M
72
$3.12M
73
$2.99M
74
$2.93M
75
$2.93M