Penske Automotive Group
286 hedge funds and large institutions have $2.66B invested in Penske Automotive Group in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.15% less ownership
Funds ownership: 35.18% → 33.02% (-2.2%)
19% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 99
23% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $17.2M
Holders
286
Holding in Top 10
2
Calls
$13.2M
Puts
$17.2M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$13M | |
| 3 | +$12.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.91M |
| 5 |
BlackRock
New York
|
+$6.46M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$44.6M | |
| 3 | -$26.5M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$22M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20.3M |