PAG icon

Penske Automotive Group

221 hedge funds and large institutions have $1.8B invested in Penske Automotive Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $1.77B → $1.8B (+$36.3M)

4.05% less ownership

Funds ownership: 44.84%40.79% (-4%)

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

Holders
221
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
$10.5M
Puts
$2.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$363K
152
$363K
153
$362K
154
$356K
155
$327K
156
$326K
157
$307K
158
$305K
159
$299K
160
$288K
161
$286K
162
$277K
163
$270K
164
$263K
165
$261K
166
$260K
167
$259K
168
$254K
169
$246K
170
$239K
171
$238K
172
$233K
173
$222K
174
$221K
175
$218K