Penske Automotive Group
240 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 31 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.72% more ownership
Funds ownership: 41.92% → 42.64% (+0.72%)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Holders
240
Holding in Top 10
–
Calls
$14.2M
Puts
$4.17M
Top Buyers
| 1 | +$42.3M | |
| 2 | +$16M | |
| 3 | +$7.9M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$6.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.61M |
Top Sellers
| 1 | -$30M | |
| 2 | -$7.65M | |
| 3 | -$7.56M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.42M |
| 5 |
Renaissance Technologies
New York
|
-$4.88M |