Penske Automotive Group
313 hedge funds and large institutions have $2.68B invested in Penske Automotive Group in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 77 increasing their positions, 121 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.12% less ownership
Funds ownership: 33.02% → 31.9% (-1.1%)
16% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $14.7M
36% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 121
Holders
313
Holding in Top 10
2
Calls
$12.3M
Puts
$14.7M
Top Buyers
| 1 | +$21.2M | |
| 2 | +$12.7M | |
| 3 | +$10.9M | |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$7.01M |
| 5 |
Walleye Capital
New York
|
+$6.39M |
Top Sellers
| 1 | -$35.4M | |
| 2 | -$28.1M | |
| 3 | -$21.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.8M |
| 5 |
Goldman Sachs
New York
|
-$14.3M |