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Penske Automotive Group

332 hedge funds and large institutions have $2.88B invested in Penske Automotive Group in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.66% more ownership

Funds ownership: 29.58%30.24% (+0.66%)

10% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $31.7M

16% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 128

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.4M
Puts
$31.7M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$28.9M
3 +$13.6M
4
BlackRock
BlackRock
New York
+$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M

Top Sellers

1 -$51.7M
2 -$24.8M
3 -$21.4M
4
American Century Companies
American Century Companies
Missouri
-$18.6M
5
HF
HRT Financial
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$533K
177
$527K
178
$525K
179
$516K
180
$509K
181
$492K
182
$476K
183
$454K
184
$453K
185
$443K
186
$440K
187
$436K
188
$436K
189
$425K
190
$416K
191
$411K
192
$408K
193
$407K
194
$400K
195
$393K
196
$377K
197
$376K
198
$369K
199
$369K
200
$363K