Penske Automotive Group
348 hedge funds and large institutions have $3.08B invested in Penske Automotive Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 137 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.43% less ownership
Funds ownership: 30.24% → 26.81% (-3.4%)
34% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 137
Holders
348
Holding in Top 10
4
Calls
$54.5M
Puts
$9.51M
Top Buyers
| 1 | +$18M | |
| 2 | +$10.4M | |
| 3 | +$8.26M | |
| 4 |
Squarepoint
New York
|
+$7.23M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$3.5M |
Top Sellers
| 1 | -$101M | |
| 2 | -$30.2M | |
| 3 | -$28.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.9M |