Progressive
PGR
PGR
883 hedge funds and large institutions have $33.8B invested in Progressive in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 295 increasing their positions, 361 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $35.9B → $33.8B (-$2.08B)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
18% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 361
Holders
883
Holding in Top 10
26
Calls
$177M
Puts
$133M
Top Buyers
| 1 | +$1.13B | |
| 2 | +$401M | |
| 3 | +$175M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$138M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$126M |
Top Sellers
| 1 | -$380M | |
| 2 | -$333M | |
| 3 | -$194M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$179M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$121M |