Penske Automotive Group
325 hedge funds and large institutions have $2.07B invested in Penske Automotive Group in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 136 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $2.32B → $2.07B (-$253M)
16% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $27.1M
40% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 136
Holders
325
Holding in Top 10
2
Calls
$22.8M
Puts
$27.1M
Top Buyers
| 1 | +$31.2M | |
| 2 | +$19.8M | |
| 3 | +$13.5M | |
| 4 |
Two Sigma Investments
New York
|
+$11.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| 1 | -$62.7M | |
| 2 | -$45.2M | |
| 3 | -$39.7M | |
| 4 |
Jane Street
New York
|
-$29.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |