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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
201
$350K
202
$344K
203
$333K
204
$333K
205
$330K
206
$326K
207
$326K
208
$326K
209
$316K
210
$309K
211
$306K
212
$304K
213
$303K
214
$302K
215
$300K
216
$299K
217
$299K
218
$294K
219
$293K
220
$292K
221
$286K
222
$282K
223
$276K
224
$274K
225
$269K