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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
176
$7.08M
177
$7.07M
178
$6.97M
179
$6.96M
180
$6.95M
181
$6.85M
182
$6.85M
183
$6.72M
184
$6.72M
185
$6.7M
186
$6.51M
187
$6.49M
188
$6.46M
189
$6.4M
190
$6.33M
191
$6.31M
192
$6.09M
193
$6.05M
194
$5.93M
195
$5.9M
196
$5.79M
197
$5.79M
198
$5.76M
199
$5.47M
200
$5.32M