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Penske Automotive Group

370 hedge funds and large institutions have $2.59B invested in Penske Automotive Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.36% less ownership

Funds ownership: 25.39%24.03% (-1.4%)

27% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 141

48% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $42.1M

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8M
Puts
$42.1M
Net Calls
Net Calls Change

Top Sellers

1 -$23.1M
2 -$17.4M
3 -$16.6M
4
BlackRock
BlackRock
New York
-$15.6M
5
American Century Companies
American Century Companies
Missouri
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.78M
77
$2.7M
78
$2.64M
79
$2.59M
80
$2.5M
81
$2.49M
82
$2.42M
83
$2.41M
84
$2.34M
85
$2.34M
86
$2.31M
87
$2.28M
88
$2.25M
89
$2.18M
90
$2.17M
91
$2.16M
92
$2.16M
93
$2.11M
94
$2.02M
95
$1.92M
96
$1.91M
97
$1.86M
98
$1.85M
99
$1.81M
100
$1.73M