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Progressive

516 hedge funds and large institutions have $15.6B invested in Progressive in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 188 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 188

1.48% less ownership

Funds ownership: 79.45%77.96% (-1.5%)

6% less capital invested

Capital invested by funds: $16.7B → $15.6B (-$1.08B)

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$11.4M
Net Calls
Net Calls Change

Top Sellers

1 -$773M
2 -$141M
3 -$139M
4
Pzena Investment Management
Pzena Investment Management
New York
-$76.7M
5
Morgan Stanley
Morgan Stanley
New York
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.35M
252
$2.31M
253
$2.29M
254
$2.28M
255
$2.28M
256
$2.27M
257
$2.27M
258
$2.22M
259
$2.22M
260
$2.21M
261
$2.17M
262
$2.09M
263
$2.06M
264
$2.06M
265
$2.04M
266
$2.04M
267
$1.99M
268
$1.94M
269
$1.93M
270
$1.92M
271
$1.9M
272
$1.89M
273
$1.89M
274
$1.87M
275
$1.83M