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Asbury Automotive

184 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 105.74%106.65% (+0.9%)

3% less funds holding

Funds holding: 189184 (-5)

7% less capital invested

Capital invested by funds: $1.48B → $1.37B (-$109M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

91% less call options, than puts

Call options by funds: $952K | Put options by funds: $10.6M

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
57
Reduced
71
Closed
30
Calls
$952K
Puts
$10.6M
Net Calls
-$9.6M
Net Calls Change
-$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.13M +$4.35M +66,213 +94%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.88M -$7M -106,484 -44%
Ameriprise
28
Ameriprise
Minnesota
$8.21M -$295K -4,491 -4%
PPA
29
Parametric Portfolio Associates
Washington
$8.03M +$1.43M +21,810 +22%
TCIM
30
TIAA CREF Investment Management
New York
$7.84M -$158K -2,398 -2%
Bank of America
31
Bank of America
North Carolina
$7.64M -$1.22M -18,574 -14%
PCM
32
Peregrine Capital Management
Minnesota
$7.53M +$2.47M +37,491 +50%
CEP
33
Chicago Equity Partners
Illinois
$6.38M +$178K +2,700 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.55M +$5.47M +83,200 New
MAM
35
Martingale Asset Management
Massachusetts
$5.23M +$1.24M +18,898 +32%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.97M -$227K -3,451 -4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.49M +$61.6K +936 +1%
Axa
38
Axa
France
$4.48M +$3.18M +48,400 +257%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.02M +$549K +8,342 +16%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.98M -$52K -790 -1%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$3.75M +$3.35M +50,956 +947%
O
42
OppenheimerFunds
New York
$3.42M -$1.05M -15,951 -24%
Invesco
43
Invesco
Georgia
$3.4M -$914K -13,895 -21%
PAM
44
Panagora Asset Management
Massachusetts
$3.13M +$3.09M +46,976 New
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$3.1M -$389K -5,918 -11%
Wells Fargo
46
Wells Fargo
California
$3.05M +$458K +6,966 +18%
Millennium Management
47
Millennium Management
New York
$2.95M +$2.92M +44,321 New
Squarepoint
48
Squarepoint
New York
$2.87M +$2.84M +43,109 New
PCM
49
Polaris Capital Management
Massachusetts
$2.67M
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.58M +$2.34M +35,619 +1,144%