Penske Automotive Group
217 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 28 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: $1.58B → $1.49B (-$87.7M)
11% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 79
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
217
Holding in Top 10
–
Calls
$13.4M
Puts
$2.52M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$10.1M | |
| 3 | +$8.16M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$8.03M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.44M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$19.6M | |
| 3 | -$8.43M | |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$7.31M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$7.21M |