Penske Automotive Group
260 hedge funds and large institutions have $1.66B invested in Penske Automotive Group in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 93
2% less funds holding
Funds holding: 264 → 260 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
260
Holding in Top 10
–
Calls
$11.5M
Puts
$2.03M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$22.3M | |
| 3 | +$10.7M | |
| 4 |
Goldman Sachs
New York
|
+$10.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10M |
Top Sellers
| 1 | -$23M | |
| 2 | -$17.6M | |
| 3 | -$12.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$10.5M |