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Penske Automotive Group

220 hedge funds and large institutions have $1.64B invested in Penske Automotive Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.96M
Puts
$828K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$931K
102
$892K
103
$889K
104
$861K
105
$846K
106
$815K
107
$794K
108
$790K
109
$753K
110
$749K
111
$738K
112
$730K
113
$704K
114
$704K
115
$694K
116
$681K
117
$644K
118
$595K
119
$575K
120
$571K
121
$558K
122
$553K
123
$542K
124
$539K
125
$497K