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Asbury Automotive

174 hedge funds and large institutions have $1.15B invested in Asbury Automotive in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less capital invested

Capital invested by funds: $2.28B → $1.15B (-$1.13B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $6.4M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15M
Puts
$6.4M
Net Calls
Net Calls Change

Top Sellers

1 -$25.1M
2 -$11.6M
3 -$8.63M
4
Goldman Sachs
Goldman Sachs
New York
-$7.64M
5
BlackRock
BlackRock
New York
-$7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.25M
27
$8.09M
28
$6.48M
29
$6.37M
30
$6.24M
31
$5.99M
32
$4.95M
33
$4.88M
34
$4.73M
35
$4.69M
36
$4.39M
37
$4.09M
38
$3.97M
39
$3.81M
40
$3.71M
41
$3.64M
42
$3.44M
43
$3.35M
44
$2.89M
45
$2.78M
46
$2.51M
47
$2.43M
48
$2.39M
49
$2.31M
50
$2.19M