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Penske Automotive Group

250 hedge funds and large institutions have $2.35B invested in Penske Automotive Group in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 37 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:

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

28% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $28.9M

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$28.9M
Net Calls
Net Calls Change

Top Buyers

1 +$28M
2 +$24.9M
3 +$15.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1 -$30.6M
2 -$27.8M
3 -$26.8M
4
FA
Friess Associates
Delaware
-$19.4M
5
Northern Trust
Northern Trust
Illinois
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$368K
152
$365K
153
$363K
154
$352K
155
$345K
156
$343K
157
$328K
158
$323K
159
$321K
160
$317K
161
$314K
162
$311K
163
$298K
164
$297K
165
$294K
166
$290K
167
$282K
168
$273K
169
$271K
170
$269K
171
$262K
172
$250K
173
$248K
174
$245K
175
$244K