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Asbury Automotive

177 hedge funds and large institutions have $1.47B invested in Asbury Automotive in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $930K

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$89.9M)

2% more funds holding

Funds holding: 174177 (+3)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0.62% more ownership

Funds ownership: 103.19%103.81% (+0.62%)

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
60
Reduced
56
Closed
21
Calls
$1.11M
Puts
$930K
Net Calls
+$177K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Globeflex Capital
California
$1.26M -$184K -2,661 -13%
KBC Group
77
KBC Group
Belgium
$1.24M -$854K -12,360 -40%
SFM
78
Systematic Financial Management
New Jersey
$1.23M +$1.25M +18,155 New
MIM
79
MetLife Investment Management
New Jersey
$1.22M +$624K +9,029 +100%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M +$1.17M +16,900 New
CIP
81
Convergence Investment Partners
Florida
$1.07M +$1.1M +15,914 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M -$26.3K -381 -2%
QIM
83
Quantitative Investment Management
Virginia
$958K +$525K +7,600 +115%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K -$26K -376 -3%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$917K +$24.2K +350 +3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$915K -$98.4K -1,424 -10%
SG Americas Securities
87
SG Americas Securities
New York
$879K +$164K +2,376 +22%
TPSF
88
Texas Permanent School Fund
Texas
$829K -$17.9K -259 -2%
AIM
89
Assured Investment Management
New York
$817K +$836K +12,105 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$806K +$42.7K +618 +5%
AIG
92
American International Group
New York
$801K -$200K -2,889 -20%
SCM
93
Sterling Capital Management
North Carolina
$781K +$799K +11,570 New
ZCM
94
Zebra Capital Management
Connecticut
$747K -$31.8K -461 -4%
EAM
95
EULAV Asset Management
Florida
$695K -$753K -10,900 -51%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$693K +$166K +2,400 +31%
Bessemer Group
97
Bessemer Group
New Jersey
$689K +$705K +10,200 New
UBS AM
98
UBS AM
Illinois
$672K +$64.7K +937 +10%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$647K +$61.5K +890 +10%
USAA
100
United Services Automobile Association
Texas
$607K +$102K +1,481 +20%