Penske Automotive Group
264 hedge funds and large institutions have $1.49B invested in Penske Automotive Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 41 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.23% more ownership
Funds ownership: 43.42% → 43.65% (+0.23%)
14% less capital invested
Capital invested by funds: $1.75B → $1.49B (-$253M)
Holders
264
Holding in Top 10
1
Calls
$10.1M
Puts
$3.44M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$12.7M | |
| 3 | +$8.73M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.01M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$16.6M | |
| 3 | -$10.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.46M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$3.82M |