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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
CC
76
Cipher Capital
New York
$1.03M +$243K +4,328 +29%
Legal & General Group
77
Legal & General Group
United Kingdom
$956K +$180K +3,216 +22%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$934K -$147K -2,625 -13%
TPSF
79
Texas Permanent School Fund
Texas
$893K -$167K -2,976 -15%
First Trust Advisors
80
First Trust Advisors
Illinois
$891K +$948K +16,893 New
Marshall Wace
81
Marshall Wace
United Kingdom
$865K +$920K +16,397 New
PP
82
Paloma Partners
Connecticut
$846K +$115K +2,046 +15%
TC
83
TFS Capital
Pennsylvania
$843K -$1.04M -18,519 -54%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$829K -$142K -2,534 -14%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$828K -$95.4K -1,700 -10%
AIG
86
American International Group
New York
$804K -$202K -3,603 -19%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713K -$182K -3,246 -19%
NFA
88
Nationwide Fund Advisors
Ohio
$692K -$185K -3,305 -20%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$677K -$205K -3,657 -22%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K +$471K +8,400 +200%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$649K -$449 -8 -0.1%
FQ
92
First Quadrant
California
$638K
Citigroup
93
Citigroup
New York
$623K -$719K -12,808 -52%
ASRS
94
Arizona State Retirement System
Arizona
$607K -$61.7K -1,100 -9%
FA
95
FDx Advisors
Illinois
$587K +$625K +11,128 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$580K
UBS AM
97
UBS AM
Illinois
$559K -$204K -3,643 -26%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$559K -$41K -730 -6%
Verition Fund Management
99
Verition Fund Management
Connecticut
$552K +$227K +4,049 +63%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$548K -$71.3K -1,271 -11%