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Penske Automotive Group

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.77B → $1.8B (+$36.3M)

4.05% less ownership

Funds ownership: 44.84%40.79% (-4%)

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

Holders
221
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
$10.5M
Puts
$2.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.04M
77
$2.03M
78
$2.03M
79
$1.96M
80
$1.93M
81
$1.92M
82
$1.88M
83
$1.87M
84
$1.82M
85
$1.81M
86
$1.8M
87
$1.79M
88
$1.76M
89
$1.74M
90
$1.73M
91
$1.49M
92
$1.48M
93
$1.45M
94
$1.44M
95
$1.42M
96
$1.41M
97
$1.37M
98
$1.32M
99
$1.25M
100
$1.2M