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Penske Automotive Group

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.15% less ownership

Funds ownership: 35.18%33.02% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

23% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.2M

Holders
286
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
$13.2M
Puts
$17.2M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$13M
3 +$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.23M
77
$3.23M
78
$3.16M
79
$3.12M
80
$3.09M
81
$3.08M
82
$2.93M
83
$2.92M
84
$2.92M
85
$2.89M
86
$2.71M
87
$2.67M
88
$2.63M
89
$2.47M
90
$2.42M
91
$2.31M
92
$2.3M
93
$2.04M
94
$2.01M
95
$2M
96
$1.98M
97
$1.96M
98
$1.95M
99
$1.88M
100
$1.84M