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Asbury Automotive
142 hedge funds and large institutions have $1.62B invested in Asbury Automotive in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% less capital invested
Capital invested by funds: $1.62B → $1.62B (-$9.3M)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1.11% less ownership
Funds ownership: 98.29% → 97.18% (-1.1%)
1% less funds holding
Funds holding: 144 → 142 (-2)
15% less call options, than puts
Call options by funds: $8.1M | Put options by funds: $9.55M
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
47
Reduced
58
Closed
22
Calls
$8.1M
Puts
$9.55M
Net Calls
-$1.45M
Net Calls Change
-$7K
Top Buyers
| 1 |
SC
Sculptor Capital
New York
|
+$35.7M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$30.4M |
| 3 |
JP Morgan Chase
New York
|
+$19.8M |
| 4 |
Neuberger Berman Group
New York
|
+$17.8M |
| 5 |
AC
Amici Capital
New York
|
+$11.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69M |
| 2 |
O
OppenheimerFunds
New York
|
-$34.8M |
| 3 |
Jennison Associates
New York
|
-$17M |
| 4 |
MC
MSD Capital
New York
|
-$10.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.17M |
