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Asbury Automotive

144 hedge funds and large institutions have $1.62B invested in Asbury Automotive in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $1.25B → $1.62B (+$373M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 141144 (+3)

3.52% less ownership

Funds ownership: 101.81%98.29% (-3.5%)

15% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $9.8M

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
24
Increased
45
Reduced
55
Closed
20
Calls
$8.36M
Puts
$9.8M
Net Calls
-$1.45M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$14.2M +$13.1M +266,405 New
UBS AM
27
UBS AM
Illinois
$13.4M +$446K +9,071 +4%
AC
28
Amici Capital
New York
$13.3M +$11.8M +240,000 +2,400%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$13.2M
KCM
30
Kennedy Capital Management
Missouri
$13M -$6.21M -126,505 -34%
American Century Companies
31
American Century Companies
Missouri
$12.7M +$41.8K +852 +0.4%
MC
32
Muhlenkamp & Co
Pennsylvania
$11.5M +$124K +2,515 +1%
RFC
33
Russell Frank Company
Washington
$10.9M +$1.35M +27,434 +15%
SCA
34
Southpoint Capital Advisors
New York
$10.6M +$9.82M +200,000 New
TI
35
Turner Investments
Pennsylvania
$8.83M -$536K -10,920 -6%
LG
36
Leuthold Group
Minnesota
$8.52M +$1.14M +23,235 +17%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.38M +$495K +10,085 +8%
PC
38
Pier Capital
Connecticut
$7.14M +$6.59M +134,164 New
Citadel Advisors
39
Citadel Advisors
Florida
$6.79M +$4.42M +90,000 +239%
TCIM
40
TIAA CREF Investment Management
New York
$6.75M -$48.7K -992 -0.8%
SAM
41
Skyline Asset Management
Illinois
$6.52M +$1.23M +25,100 +26%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.33M
Prudential Financial
43
Prudential Financial
New Jersey
$5.87M +$4.91K +100 +0.1%
SCM
44
SG Capital Management
Illinois
$5.74M +$5.3M +107,823 New
NFA
45
Nationwide Fund Advisors
Ohio
$5.32M +$30.1K +613 +0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.18M +$796K +16,200 +20%
Charles Schwab
47
Charles Schwab
California
$5.14M +$124K +2,519 +3%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$5.1M -$1.86M -37,913 -28%
Millennium Management
49
Millennium Management
New York
$5.07M -$999K -20,348 -18%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$4.83M -$5.48M -111,544 -55%