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Penske Automotive Group

332 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 29.58%30.24% (+0.66%)

10% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $31.7M

16% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 128

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$31.7M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$28.9M
3 +$13.6M
4
BlackRock
BlackRock
New York
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M

Top Sellers

1 -$51.7M
2 -$24.8M
3 -$21.4M
4
American Century Companies
American Century Companies
Missouri
-$18.6M
5
HF
HRT Financial
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.27M
127
$1.25M
128
$1.22M
129
$1.21M
130
$1.19M
131
$1.17M
132
$1.13M
133
$1.13M
134
$1.1M
135
$1.06M
136
$1.03M
137
$974K
138
$966K
139
$955K
140
$930K
141
$910K
142
$893K
143
$890K
144
$887K
145
$857K
146
$851K
147
$839K
148
$839K
149
$780K
150
$769K