ABG icon

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
51
$2.07M
52
$2.06M
53
$1.84M
54
$1.81M
55
$1.79M
56
$1.72M
57
$1.69M
58
$1.62M
59
$1.58M
60
$1.53M
61
$1.51M
62
$1.45M
63
$1.42M
64
$1.38M
65
$1.32M
66
$1.31M
67
$1.3M
68
$1.29M
69
$1.26M
70
$1.22M
71
$1.22M
72
$1.21M
73
$1.18M
74
$1.16M
75
$1.15M