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Penske Automotive Group

231 hedge funds and large institutions have $1.82B invested in Penske Automotive Group in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.28% more ownership

Funds ownership: 42.84%43.12% (+0.28%)

7% less capital invested

Capital invested by funds: $1.95B → $1.82B (-$128M)

20% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $3.23M

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58M
Puts
$3.23M
Net Calls
Net Calls Change

Top Buyers

1 +$8.54M
2 +$7.13M
3 +$6.95M
4
Invesco
Invesco
Georgia
+$6.49M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$5.9M

Top Sellers

1 -$19.8M
2 -$10.4M
3 -$8.73M
4
RA
Royce & Associates
New York
-$8.31M
5
Ameriprise
Ameriprise
Minnesota
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$157M
2
$126M
3
$102M
4
$101M
5
$100M
6
$89.1M
7
$46.8M
8
$40.6M
9
$38M
10
$36.5M
11
$33.9M
12
$33M
13
$30.3M
14
$30.2M
15
$28M
16
$26.5M
17
$26.3M
18
$25.1M
19
$24.5M
20
$22.8M
21
$22.6M
22
$22.5M
23
$21.5M
24
$19.4M
25
$18.7M