Penske Automotive Group
204 hedge funds and large institutions have $1.95B invested in Penske Automotive Group in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 209 → 204 (-5)
11% less capital invested
Capital invested by funds: $2.2B → $1.95B (-$253M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
204
Holding in Top 10
1
Calls
$2.96M
Puts
$2.63M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$14.3M | |
| 3 | +$14.3M | |
| 4 |
DCM
Donaldson Capital Management
Evansville,
Indiana
|
+$13.8M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$11.3M |
Top Sellers
| 1 | -$336M | |
| 2 | -$50.3M | |
| 3 | -$35.1M | |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$16M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.4M |