Penske Automotive Group
236 hedge funds and large institutions have $1.6B invested in Penske Automotive Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 41 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: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
6% less capital invested
Capital invested by funds: $1.7B → $1.6B (-$95.7M)
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
236
Holding in Top 10
–
Calls
$9.66M
Puts
$5.66M
Top Buyers
| 1 | +$53.8M | |
| 2 | +$15.7M | |
| 3 | +$8.29M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.84M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.16M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$14.4M | |
| 3 | -$12M | |
| 4 |
AC
Armistice Capital
New York
|
-$10.1M |
| 5 |
PP
PDT Partners
New York
|
-$8.84M |