Penske Automotive Group
204 hedge funds and large institutions have $1.28B invested in Penske Automotive Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less call options, than puts
Call options by funds: $5.59M | Put options by funds: $8.62M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 62
Holders
204
Holding in Top 10
1
Calls
$5.59M
Puts
$8.62M
Top Buyers
| 1 | +$29.7M | |
| 2 | +$13.1M | |
| 3 | +$9.63M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$7.83M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$7.48M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$25.3M | |
| 3 | -$16.9M | |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$15.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$13M |