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Penske Automotive Group

234 hedge funds and large institutions have $1.67B invested in Penske Automotive Group in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

37% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 98

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.33M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$13.5M
2 +$7.21M
3 +$5.69M
4
BlackRock
BlackRock
New York
+$5.35M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.04M

Top Sellers

1 -$12.9M
2 -$10.7M
3 -$9.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.09M
5
AG
Aperio Group
California
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.99M
77
$1.98M
78
$1.96M
79
$1.93M
80
$1.84M
81
$1.84M
82
$1.82M
83
$1.68M
84
$1.68M
85
$1.55M
86
$1.53M
87
$1.48M
88
$1.36M
89
$1.36M
90
$1.35M
91
$1.35M
92
$1.3M
93
$1.3M
94
$1.28M
95
$1.25M
96
$1.2M
97
$1.11M
98
$1.08M
99
$1.02M
100
$1.01M