Penske Automotive Group
217 hedge funds and large institutions have $1.58B invested in Penske Automotive Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 221 → 217 (-4)
12% less capital invested
Capital invested by funds: $1.8B → $1.58B (-$224M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
217
Holding in Top 10
1
Calls
$7.93M
Puts
$2.35M
Top Buyers
| 1 | +$76.4M | |
| 2 | +$13.8M | |
| 3 | +$12.4M | |
| 4 |
PP
PDT Partners
New York
|
+$11.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.52M |
Top Sellers
| 1 | -$34.5M | |
| 2 | -$14.6M | |
| 3 | -$13.5M | |
| 4 |
FIM
Foresters Investment Management
New York
|
-$12.3M |
| 5 |
JPMorgan Chase & Co
New York
|
-$11M |