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Penske Automotive Group

332 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 29.58%30.24% (+0.66%)

10% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $31.7M

16% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 128

Holders
332
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
$28.4M
Puts
$31.7M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$28.9M
3 +$13.6M
4
BlackRock
BlackRock
New York
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M

Top Sellers

1 -$51.7M
2 -$24.8M
3 -$21.4M
4
American Century Companies
American Century Companies
Missouri
-$18.6M
5
HF
HRT Financial
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.69M
77
$3.53M
78
$3.42M
79
$3.38M
80
$3.34M
81
$3.24M
82
$3.12M
83
$3.12M
84
$2.99M
85
$2.95M
86
$2.92M
87
$2.81M
88
$2.79M
89
$2.78M
90
$2.75M
91
$2.62M
92
$2.58M
93
$2.54M
94
$2.42M
95
$2.38M
96
$2.37M
97
$2.37M
98
$2.26M
99
$2.25M
100
$2.24M