Penske Automotive Group
187 hedge funds and large institutions have $961M invested in Penske Automotive Group in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 69 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
42% less capital invested
Capital invested by funds: $1.65B → $961M (-$692M)
74% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 69
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
187
Holding in Top 10
–
Calls
$3.44M
Puts
$504K
Top Buyers
| 1 | +$65.4M | |
| 2 | +$9.27M | |
| 3 | +$8.26M | |
| 4 |
Millennium Management
New York
|
+$5.88M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.83M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$8.17M | |
| 3 | -$7.75M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.88M |
| 5 |
Jane Street
New York
|
-$5.12M |