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Asbury Automotive

177 hedge funds and large institutions have $1.47B invested in Asbury Automotive in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $930K

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$89.9M)

2% more funds holding

Funds holding: 174177 (+3)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0.62% more ownership

Funds ownership: 103.19%103.81% (+0.62%)

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
60
Reduced
56
Closed
21
Calls
$1.11M
Puts
$930K
Net Calls
+$177K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$13.9M +$725K +10,500 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.2M +$247K +3,569 +2%
TCIM
28
TIAA CREF Investment Management
New York
$10.8M +$5.07M +73,438 +84%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$9.89M +$884K +12,800 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.82M +$207K +2,999 +2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$8.23M -$4.41M -63,827 -34%
Ameriprise
32
Ameriprise
Minnesota
$7.97M +$700K +10,140 +9%
PPA
33
Parametric Portfolio Associates
Washington
$6.63M -$141K -2,036 -2%
PCM
34
Peregrine Capital Management
Minnesota
$6.38M -$1.48M -21,476 -19%
RJA
35
Raymond James & Associates
Florida
$6.17M +$2.33M +33,737 +58%
Deutsche Bank
36
Deutsche Bank
Germany
$5.98M +$1.85M +26,714 +43%
RP
37
RR Partners
New York
$5.94M -$3.72M -53,900 -38%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.88M -$220K -3,178 -4%
American Century Companies
39
American Century Companies
Missouri
$5.58M +$5.71M +82,600 New
GAM
40
Gotham Asset Management
New York
$5.42M +$1.67M +24,202 +43%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.71M +$974K +14,100 +25%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.65M +$127K +1,843 +3%
Bank of America
43
Bank of America
North Carolina
$4.2M -$649K -9,392 -13%
O
44
OppenheimerFunds
New York
$4.2M -$483K -6,990 -10%
Invesco
45
Invesco
Georgia
$3.52M +$801K +11,594 +29%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.41M -$441K -6,390 -11%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.38M +$2.7M +39,048 +354%
MCM
48
Moon Capital Management
New York
$3.3M -$2.11M -30,615 -38%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.29M +$2.49M +35,988 +283%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.29M +$46.2K +669 +1%