Asbury Automotive
191 hedge funds and large institutions have $2.11B invested in Asbury Automotive in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $2.45B → $2.11B (-$341M)
25% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 80
34% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $38.7M
Holders
191
Holding in Top 10
6
Calls
$25.5M
Puts
$38.7M
Top Buyers
| 1 | +$69.1M | |
| 2 | +$19.9M | |
| 3 | +$15.2M | |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$13M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.2M |
Top Sellers
| 1 | -$79.6M | |
| 2 | -$32.5M | |
| 3 | -$26.1M | |
| 4 |
AC
Amici Capital
New York
|
-$19.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$16.2M |