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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
426
$231K
427
$231K
428
$228K
429
$225K
430
$218K
431
$215K
432
$214K
433
$211K
434
$211K
435
$208K
436
$205K
437
$204K
438
$195K
439
$193K
440
$157K
441
$154K
442
$147K
443
$138K
444
$137K
445
$135K
446
$134K
447
$129K
448
$125K
449
$123K
450
$115K