Progressive
PGR
PGR
394 hedge funds and large institutions have $10.9B invested in Progressive in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $12.2B → $10.9B (-$1.28B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 164
Holders
394
Holding in Top 10
6
Calls
$5.34M
Puts
$5.16M
Top Buyers
| 1 | +$87.4M | |
| 2 | +$68.3M | |
| 3 | +$64.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$63.6M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$60.5M |
Top Sellers
| 1 | -$117M | |
| 2 | -$86.7M | |
| 3 | -$76M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$56.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$44.7M |