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Asbury Automotive

194 hedge funds and large institutions have $2.31B invested in Asbury Automotive in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 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 funds holding

Funds holding:

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $2.81B → $2.31B (-$507M)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$6.18M
Net Calls
Net Calls Change

Top Sellers

1 -$599M
2 -$47.8M
3 -$44.1M
4
SCM
SAB Capital Management
New York
-$37.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.21M
102
$1.19M
103
$1.14M
104
$1.08M
105
$1.05M
106
$981K
107
$978K
108
$947K
109
$870K
110
$865K
111
$812K
112
$793K
113
$776K
114
$740K
115
$735K
116
$689K
117
$677K
118
$656K
119
$632K
120
$612K
121
$599K
122
$598K
123
$570K
124
$555K
125
$548K