Penske Automotive Group
205 hedge funds and large institutions have $1.54B invested in Penske Automotive Group in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 210 → 205 (-5)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
19% less capital invested
Capital invested by funds: $1.9B → $1.54B (-$367M)
Holders
205
Holding in Top 10
2
Calls
$2.54M
Puts
$2.45M
Top Buyers
| 1 | +$28M | |
| 2 | +$15.5M | |
| 3 | +$12.7M | |
| 4 |
Morgan Stanley
New York
|
+$10.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.73M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$19.9M | |
| 3 | -$17.2M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$17.1M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$13.3M |