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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
301
$1.32M
302
$1.32M
303
$1.29M
304
$1.27M
305
$1.24M
306
$1.22M
307
$1.18M
308
$1.17M
309
$1.17M
310
$1.16M
311
$1.16M
312
$1.16M
313
$1.12M
314
$1.11M
315
$1.11M
316
$1.08M
317
$1.05M
318
$977K
319
$945K
320
$939K
321
$929K
322
$928K
323
$885K
324
$868K
325
$822K