Penske Automotive Group
238 hedge funds and large institutions have $1.77B invested in Penske Automotive Group in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less call options, than puts
Call options by funds: $14M | Put options by funds: $17M
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
238
Holding in Top 10
–
Calls
$14M
Puts
$17M
Top Buyers
| 1 | +$15.3M | |
| 2 | +$15.2M | |
| 3 | +$14.8M | |
| 4 |
Morgan Stanley
New York
|
+$14M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$9.88M |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$23M | |
| 3 | -$16M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11M |