Penske Automotive Group
204 hedge funds and large institutions have $1.21B invested in Penske Automotive Group in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 27 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.3% less ownership
Funds ownership: 42.19% → 38.89% (-3.3%)
22% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 73
Holders
204
Holding in Top 10
–
Calls
$6.9M
Puts
$4.1M
Top Buyers
| 1 | +$11.8M | |
| 2 | +$11.3M | |
| 3 | +$10.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$9.12M |
Top Sellers
| 1 | -$88.3M | |
| 2 | -$26.1M | |
| 3 | -$16.2M | |
| 4 |
Millennium Management
New York
|
-$15.2M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$11.9M |