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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
126
$487K
127
$486K
128
$469K
129
$468K
130
$456K
131
$446K
132
$440K
133
$428K
134
$416K
135
$414K
136
$407K
137
$395K
138
$391K
139
$391K
140
$387K
141
$384K
142
$370K
143
$367K
144
$357K
145
$348K
146
$346K
147
$331K
148
$327K
149
$316K
150
$316K