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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
201
$437K
202
$436K
203
$434K
204
$429K
205
$428K
206
$415K
207
$411K
208
$406K
209
$406K
210
$400K
211
$394K
212
$393K
213
$393K
214
$391K
215
$390K
216
$390K
217
$387K
218
$374K
219
$371K
220
$371K
221
$370K
222
$369K
223
$368K
224
$367K
225
$362K