We are live on ! Find out more
ABG icon

Asbury Automotive

314 hedge funds and large institutions have $5.42B invested in Asbury Automotive in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $11.3M

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

2% more funds holding

Funds holding: 307314 (+7)

2.15% more ownership

Funds ownership: 111.64%113.8% (+2.2%)

2% more capital invested

Capital invested by funds: $5.31B → $5.42B (+$112M)

1% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
110
Reduced
109
Closed
44
Calls
$53.2M
Puts
$11.3M
Net Calls
+$41.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$5.09M +$248K +1,014 +5%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.98M +$1.7M +6,956 +51%
HAM
78
Harber Asset Management
North Carolina
$4.93M +$4.97M +20,303 New
Millennium Management
79
Millennium Management
New York
$4.88M +$2.56M +10,448 +108%
HF
80
HRT Financial
New York
$4.77M +$2.25M +9,189 +88%
Deutsche Bank
81
Deutsche Bank
Germany
$4.55M +$1.68M +6,842 +58%
SEI Investments
82
SEI Investments
Pennsylvania
$4.45M +$71.5K +292 +2%
Citadel Advisors
83
Citadel Advisors
Florida
$4.31M -$516K -2,108 -11%
Victory Capital Management
84
Victory Capital Management
Texas
$4.18M -$666K -2,718 -14%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$149K -610 -3%
EPW
86
Evergreen Private Wealth
Colorado
$4.04M +$29.2K +119 +0.7%
ACM
87
Argent Capital Management
Missouri
$3.76M +$530K +2,164 +16%
AR
88
Advisory Research
Illinois
$3.6M -$3.38M -13,803 -48%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$3.58M +$3.61M +14,744 New
QT
90
Quantbot Technologies
New York
$3.51M +$63.2K +258 +2%
SWM
91
Salvus Wealth Management
New Jersey
$3.28M -$10.8K -44 -0.3%
NIG
92
NFJ Investment Group
Texas
$3.22M -$39.7K -162 -1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M -$104K -425 -3%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.98M +$42.4K +173 +1%
GCM
95
GoodHaven Capital Management
New Jersey
$2.92M +$2.94M +12,000 New
MIM
96
MetLife Investment Management
New Jersey
$2.87M +$82.6K +337 +3%
LCM
97
LRT Capital Management
Texas
$2.74M -$193K -787 -7%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.71M -$66.4K -271 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M -$138K -563 -5%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.64M -$1.4M -5,706 -34%