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Asbury Automotive

312 hedge funds and large institutions have $5.16B invested in Asbury Automotive in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less capital invested

Capital invested by funds: $5.45B → $5.16B (-$286M)

29% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 138

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78M
Puts
$30.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.65M
77
$5.63M
78
$5.16M
79
$5.03M
80
$4.92M
81
$4.91M
82
$4.9M
83
$4.74M
84
$4.33M
85
$4.32M
86
$4.23M
87
$4.18M
88
$4.02M
89
$3.85M
90
$3.82M
91
$3.79M
92
$3.78M
93
$3.55M
94
$3.54M
95
$3.53M
96
$3.44M
97
$3.26M
98
$3.2M
99
$3.16M
100
$3.08M