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Asbury Automotive

313 hedge funds and large institutions have $4.98B invested in Asbury Automotive in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 119 reducing their positions, and 50 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:

less capital invested

Capital invested by funds: $ → $

1.3% less ownership

Funds ownership: 108.92%107.63% (-1.3%)

21% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 119

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$8.95M
Net Calls
Net Calls Change

Top Buyers

1 +$64.7M
2 +$22.5M
3 +$14.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.2M

Top Sellers

1 -$107M
2 -$23.7M
3 -$20.9M
4
Goldman Sachs
Goldman Sachs
New York
-$15.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$18K
277
$17.5K
278
$16K
279
$8.32K
280
$8.1K
281
$7.87K
282
$7K
283
$6.13K
284
$5.22K
285
$5.17K
286
$4.72K
287
$4.5K
288
$4.27K
289
$3.82K
290
$3.6K
291
$3.6K
292
$3.38K
293
$2.92K
294
$2.7K
295
$2.48K
296
$2.25K
297
$1.57K
298
$1.13K
299
$1.13K
300
$1.13K