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Asbury Automotive
181 hedge funds and large institutions have $2.45B invested in Asbury Automotive in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $2.31B → $2.45B (+$142M)
2% less call options, than puts
Call options by funds: $858K | Put options by funds: $877K
1.62% less ownership
Funds ownership: 100.87% → 99.25% (-1.6%)
7% less funds holding
Funds holding: 194 → 181 (-13)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
65
Reduced
75
Closed
30
Calls
$858K
Puts
$877K
Net Calls
-$19K
Net Calls Change
-$9.54M
Top Buyers
| 1 |
GAM
Gotham Asset Management
New York
|
+$40.3M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$38.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.1M |
| 4 |
Neuberger Berman Group
New York
|
+$30.1M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.9M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$41.9M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$39.1M |
| 3 |
HCM
Highline Capital Management
New York
|
-$20M |
| 4 |
HT
HAP Trading
New York
|
-$17M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$15.6M |
