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Penske Automotive Group

236 hedge funds and large institutions have $1.7B invested in Penske Automotive Group in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 29 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:

more capital invested

Capital invested by funds: $ → $

0.12% less ownership

Funds ownership: 41.44%41.32% (-0.12%)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.31M
Puts
$2.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$129K
177
$128K
178
$125K
179
$120K
180
$96K
181
$92K
182
$83K
183
$81K
184
$78K
185
$78K
186
$66K
187
$64K
188
$59K
189
$51K
190
$49K
191
$48K
192
$48K
193
$38K
194
$38K
195
$37K
196
$36K
197
$34K
198
$24K
199
$24K
200
$23K