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Penske Automotive Group

286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.15% less ownership

Funds ownership: 35.18%33.02% (-2.2%)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

23% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.2M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$17.2M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$13M
3 +$12.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.91M
5
BlackRock
BlackRock
New York
+$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.05M
127
$1.03M
128
$1.02M
129
$1.01M
130
$983K
131
$945K
132
$932K
133
$886K
134
$856K
135
$855K
136
$840K
137
$827K
138
$801K
139
$798K
140
$737K
141
$726K
142
$707K
143
$689K
144
$682K
145
$673K
146
$635K
147
$606K
148
$593K
149
$587K
150
$564K