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Penske Automotive Group

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.15% less ownership

Funds ownership: 35.18%33.02% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

23% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.2M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$17.2M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$13M
3 +$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.78M
52
$5.57M
53
$5.55M
54
$5.46M
55
$5.36M
56
$5.18M
57
$5.14M
58
$5.04M
59
$5.03M
60
$4.89M
61
$4.8M
62
$4.44M
63
$4.19M
64
$4.14M
65
$4.12M
66
$3.81M
67
$3.77M
68
$3.73M
69
$3.64M
70
$3.62M
71
$3.61M
72
$3.57M
73
$3.46M
74
$3.42M
75
$3.26M