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Penske Automotive Group

370 hedge funds and large institutions have $2.59B invested in Penske Automotive Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 141 reducing their positions, and 29 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.36% less ownership

Funds ownership: 25.39%24.03% (-1.4%)

27% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 141

48% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $42.1M

Holders
370
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
$21.8M
Puts
$42.1M
Net Calls
Net Calls Change

Top Sellers

1 -$23.1M
2 -$17.4M
3 -$16.6M
4
BlackRock
BlackRock
New York
-$15.6M
5
American Century Companies
American Century Companies
Missouri
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$623K
177
$622K
178
$616K
179
$615K
180
$594K
181
$584K
182
$572K
183
$564K
184
$548K
185
$536K
186
$534K
187
$529K
188
$528K
189
$524K
190
$517K
191
$512K
192
$505K
193
$485K
194
$469K
195
$468K
196
$460K
197
$460K
198
$458K
199
$456K
200
$448K