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Penske Automotive Group

234 hedge funds and large institutions have $1.67B invested in Penske Automotive Group in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

37% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 98

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.33M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$13.5M
2 +$7.21M
3 +$5.69M
4
BlackRock
BlackRock
New York
+$5.35M
5
HighTower Advisors
HighTower Advisors
Illinois
+$4.04M

Top Sellers

1 -$12.9M
2 -$10.7M
3 -$9.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.09M
5
AG
Aperio Group
California
-$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$365K
152
$357K
153
$351K
154
$332K
155
$317K
156
$315K
157
$313K
158
$308K
159
$298K
160
$279K
161
$277K
162
$276K
163
$276K
164
$267K
165
$253K
166
$239K
167
$235K
168
$233K
169
$216K
170
$213K
171
$212K
172
$206K
173
$205K
174
$181K
175
$179K