Penske Automotive Group
318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
33% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 132
49% less call options, than puts
Call options by funds: $41.5M | Put options by funds: $81.5M
Holders
318
Holding in Top 10
2
Calls
$41.5M
Puts
$81.5M
Top Buyers
| 1 | +$23M | |
| 2 | +$14.5M | |
| 3 | +$12.8M | |
| 4 |
Goldman Sachs
New York
|
+$10.9M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$7M |
Top Sellers
| 1 | -$53.3M | |
| 2 | -$40.2M | |
| 3 | -$13.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$9.57M |