Penske Automotive Group
269 hedge funds and large institutions have $2.14B invested in Penske Automotive Group in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $2.35B → $2.14B (-$203M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
78% less call options, than puts
Call options by funds: $5.83M | Put options by funds: $26.9M
Holders
269
Holding in Top 10
1
Calls
$5.83M
Puts
$26.9M
Top Buyers
| 1 | +$20M | |
| 2 | +$19.7M | |
| 3 | +$11.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$7.3M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$22.7M | |
| 3 | -$21.5M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14.5M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$12.8M |