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Asbury Automotive
181 hedge funds and large institutions have $1.43B invested in Asbury Automotive in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more call options, than puts
Call options by funds: $5.93M | Put options by funds: $5.68M
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
2.52% less ownership
Funds ownership: 98.52% → 96% (-2.5%)
7% less funds holding
Funds holding: 195 → 181 (-14)
15% less capital invested
Capital invested by funds: $1.68B → $1.43B (-$259M)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
181
Holders Change
-14
Holders Change %
-7.18%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
47
Increased
59
Reduced
57
Closed
60
Calls
$5.93M
Puts
$5.68M
Net Calls
+$245K
Net Calls Change
+$126K
Top Buyers
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$36M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$35.8M |
| 3 |
AC
Amici Capital
New York
|
-$34.9M |
| 4 |
EC
Eminence Capital
New York
|
-$29.6M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$27.1M |
