Penske Automotive Group
362 hedge funds and large institutions have $2.85B invested in Penske Automotive Group in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 144 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 365 → 362 (-3)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
28% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 144
Holders
362
Holding in Top 10
4
Calls
$52.4M
Puts
$26.7M
Top Buyers
| 1 | +$57.5M | |
| 2 | +$43M | |
| 3 | +$13.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.88M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$7.89M |
Top Sellers
| 1 | -$71.3M | |
| 2 | -$32.9M | |
| 3 | -$12.4M | |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$10.8M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$9.22M |