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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
351
$527K
352
$515K
353
$501K
354
$496K
355
$492K
356
$490K
357
$481K
358
$472K
359
$471K
360
$468K
361
$465K
362
$460K
363
$455K
364
$448K
365
$448K
366
$446K
367
$444K
368
$443K
369
$439K
370
$439K
371
$432K
372
$430K
373
$426K
374
$424K
375
$422K