Penske Automotive Group
365 hedge funds and large institutions have $2.85B invested in Penske Automotive Group in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 142 reducing their positions, and 38 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $3.02B → $2.85B (-$178M)
27% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 142
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
365
Holding in Top 10
2
Calls
$43.3M
Puts
$11.8M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$20.1M | |
| 3 | +$15.1M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.67M |
Top Sellers
| 1 | -$49.4M | |
| 2 | -$37.1M | |
| 3 | -$30.6M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$22.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.7M |