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Penske Automotive Group

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.12% less ownership

Funds ownership: 41.44%41.32% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.31M
Puts
$2.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.88M
77
$1.85M
78
$1.84M
79
$1.82M
80
$1.8M
81
$1.6M
82
$1.6M
83
$1.6M
84
$1.55M
85
$1.46M
86
$1.46M
87
$1.42M
88
$1.39M
89
$1.3M
90
$1.25M
91
$1.24M
92
$1.23M
93
$1.22M
94
$1.19M
95
$1.19M
96
$1.12M
97
$1.02M
98
$1.02M
99
$1.02M
100
$957K