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Penske Automotive Group

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

28% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $28.9M

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$28.9M
Net Calls
Net Calls Change

Top Buyers

1 +$28M
2 +$24.9M
3 +$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1 -$30.6M
2 -$27.8M
3 -$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.92M
77
$2.76M
78
$2.72M
79
$2.6M
80
$2.59M
81
$2.57M
82
$2.46M
83
$2.43M
84
$2.34M
85
$2.3M
86
$2.27M
87
$2.18M
88
$2M
89
$1.94M
90
$1.82M
91
$1.78M
92
$1.75M
93
$1.74M
94
$1.68M
95
$1.64M
96
$1.5M
97
$1.5M
98
$1.48M
99
$1.43M
100
$1.36M