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Progressive

515 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, 199 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: 199 | Existing positions reduced: 188

1.49% less ownership

Funds ownership: 79.44%77.95% (-1.5%)

6% less capital invested

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

Holders
515
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
26
$117M
27
$113M
28
$113M
29
$102M
30
$102M
31
$95.6M
32
$93.3M
33
$86.4M
34
$86.4M
35
$86.2M
36
$76.2M
37
$73.1M
38
$66.9M
39
$63.4M
40
$62.5M
41
$62M
42
$59.7M
43
$59.7M
44
$59.4M
45
$57.2M
46
$56.3M
47
$54.1M
48
$53.2M
49
$53.1M
50
$51.1M