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Penske Automotive Group

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.77B → $1.8B (+$36.3M)

4.05% less ownership

Funds ownership: 44.84%40.79% (-4%)

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

Holders
221
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
$10.5M
Puts
$2.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.17M
102
$1.17M
103
$1.08M
104
$1.05M
105
$1.02M
106
$1.01M
107
$977K
108
$918K
109
$918K
110
$907K
111
$892K
112
$882K
113
$880K
114
$875K
115
$862K
116
$857K
117
$856K
118
$845K
119
$823K
120
$809K
121
$786K
122
$759K
123
$741K
124
$737K
125
$732K