We are live on ! Find out more
ABG icon

Asbury Automotive

171 hedge funds and large institutions have $1.24B invested in Asbury Automotive in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.73M

10.27% more ownership

Funds ownership: 96%106.28% (+10%)

6% less funds holding

Funds holding: 181171 (-10)

13% less capital invested

Capital invested by funds: $1.43B → $1.24B (-$186M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 82

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
45
Reduced
82
Closed
31
Calls
$3.17M
Puts
$2.73M
Net Calls
+$443K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$2.92M +$495K +8,814 +19%
Stifel Financial
52
Stifel Financial
Missouri
$2.62M +$139K +2,475 +5%
NC
53
Nicholas Company
Wisconsin
$2.55M
BG
54
BlackRock Group
United Kingdom
$2.3M +$23.7K +422 +1%
TG
55
TCW Group
California
$2.28M +$112 +2 +0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$668K -11,909 -22%
EAM
57
EULAV Asset Management
Florida
$2.04M +$61.7K +1,100 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.99M +$67.3K +1,200 +3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.89M -$1.47M -26,131 -42%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.88M -$331K -5,900 -14%
TA
61
Teachers Advisors
New York
$1.83M -$274K -4,890 -12%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.81M -$554K -9,878 -22%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.72M -$245K -4,364 -12%
OAM
64
Oxford Asset Management
United Kingdom
$1.59M -$5.84M -104,033 -78%
SG Americas Securities
65
SG Americas Securities
New York
$1.58M +$1.68M +29,906 New
SG
66
Societe Generale
$1.58M +$1.68M +29,906 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.52M +$1.49M +26,626 +1,222%
PTA
68
Pear Tree Advisors
Massachusetts
$1.47M
PCM
69
Polaris Capital Management
Massachusetts
$1.47M
SIP
70
Stoneridge Investment Partners
Pennsylvania
$1.42M -$518K -9,229 -26%
CS
71
Credit Suisse
Switzerland
$1.29M +$288K +5,135 +27%
WC
72
Wexford Capital
Florida
$1.24M
Comerica Bank
73
Comerica Bank
Texas
$1.22M -$167K -2,978 -12%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.22M -$242K -4,316 -16%
PCM
75
Piermont Capital Management
Missouri
$1.06M +$1.13M +20,122 New