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Asbury Automotive

172 hedge funds and large institutions have $1.27B invested in Asbury Automotive in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.67M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.24B → $1.27B (+$31.8M)

1% more funds holding

Funds holding: 171172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.76% less ownership

Funds ownership: 106.28%103.51% (-2.8%)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
50
Reduced
68
Closed
22
Calls
$3.96M
Puts
$1.67M
Net Calls
+$2.29M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
26
P2 Capital Partners
New York
$13.1M
EM
27
Elliott Management
New York
$12.4M +$12.4M +223,224 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$11.7M +$11.6M +208,542 +17,901%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.53M +$93.1K +1,671 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.95M -$733K -13,168 -8%
GAM
31
Gotham Asset Management
New York
$7.77M +$7.77M +139,506 New
Prudential Financial
32
Prudential Financial
New Jersey
$7.65M -$1.23M -22,032 -14%
Charles Schwab
33
Charles Schwab
California
$7.54M +$436K +7,836 +6%
PCM
34
Peregrine Capital Management
Minnesota
$7.35M +$7.36M +132,078 New
AIM
35
Atlantic Investment Management
New York
$7.06M +$262K +4,705 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.29M +$1.16M +20,856 +23%
Ameriprise
37
Ameriprise
Minnesota
$6.26M -$518K -9,294 -8%
Bank of America
38
Bank of America
North Carolina
$5.34M -$2.15M -38,666 -29%
NAP
39
New Amsterdam Partners
New York
$5.29M -$309K -5,552 -6%
SEI Investments
40
SEI Investments
Pennsylvania
$5.13M +$399K +7,162 +8%
Millennium Management
41
Millennium Management
New York
$4.77M +$4.43M +79,499 +1,279%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.75M +$11.1K +200 +0.2%
BIM
43
BlackRock Investment Management
Delaware
$4.67M -$89.4K -1,606 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$3.78M -$1.53M -27,434 -29%
KBC Group
45
KBC Group
Belgium
$3.76M -$54K -969 -1%
LG
46
Leuthold Group
Minnesota
$3.67M -$115K -2,062 -3%
LSV Asset Management
47
LSV Asset Management
Illinois
$3.58M
Invesco
48
Invesco
Georgia
$3.46M -$820K -14,721 -19%
Stifel Financial
49
Stifel Financial
Missouri
$3.42M +$613K +11,000 +22%
O
50
OppenheimerFunds
New York
$3.27M +$183K +3,284 +6%