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Penske Automotive Group

220 hedge funds and large institutions have $1.64B invested in Penske Automotive Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
220
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
$4.96M
Puts
$828K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$315K
152
$312K
153
$308K
154
$303K
155
$292K
156
$292K
157
$283K
158
$279K
159
$275K
160
$256K
161
$253K
162
$247K
163
$240K
164
$238K
165
$236K
166
$229K
167
$216K
168
$209K
169
$179K
170
$163K
171
$102K
172
$82K
173
$74K
174
$73K
175
$69K