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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
BIM
51
BlackRock Investment Management
Delaware
$4.8M +$246K +5,003 +6%
Ameriprise
52
Ameriprise
Minnesota
$4.52M -$461K -9,393 -10%
GACM
53
Green Arrow Capital Management
New York
$4.26M -$1.47M -30,000 -27%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.12M +$3.18M +64,820 +517%
PPA
55
Parametric Portfolio Associates
Washington
$3.79M -$137K -2,787 -4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$3.73M -$259K -5,273 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.71M +$332K +6,759 +11%
CCM
58
Coe Capital Management
Illinois
$3.62M +$3.34M +68,049 New
TG
59
TCW Group
California
$3.47M -$196K -3,988 -6%
Invesco
60
Invesco
Georgia
$3.33M +$203K +4,142 +7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$87.7K +1,785 +3%
ARC
62
Absolute Return Capital
Massachusetts
$2.94M -$86.5K -1,762 -3%
WSA
63
Wall Street Associates
California
$2.86M -$84.8K -1,727 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$2.81M -$1.37M -27,866 -34%
IIM
65
InView Investment Management
Illinois
$2.76M
OAM
66
Oxford Asset Management
United Kingdom
$2.5M -$3.04M -61,905 -57%
SB
67
Suntrust Banks
Georgia
$2.29M -$961K -19,558 -31%
TA
68
Teachers Advisors
New York
$2.26M +$88.6K +1,803 +4%
RHJA
69
Rice Hall James & Associates
California
$2.25M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.03M -$23.6K -480 -1%
Morgan Stanley
71
Morgan Stanley
New York
$1.86M +$362K +7,362 +27%
MAA
72
Managed Account Advisors
New Jersey
$1.86M +$108K +2,207 +7%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.68M -$7.29M -148,400 -82%
MFIMFI
74
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.65M -$2.02M -41,099 -57%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.62M -$3.43M -69,816 -70%