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Penske Automotive Group

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.12% less ownership

Funds ownership: 41.44%41.32% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
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
$6.31M
Puts
$2.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$469K
127
$461K
128
$460K
129
$454K
130
$445K
131
$442K
132
$440K
133
$438K
134
$415K
135
$413K
136
$409K
137
$388K
138
$388K
139
$383K
140
$371K
141
$356K
142
$351K
143
$343K
144
$340K
145
$326K
146
$323K
147
$316K
148
$316K
149
$309K
150
$301K