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Asbury Automotive

181 hedge funds and large institutions have $2.45B invested in Asbury Automotive in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$858K
Puts
$877K
Net Calls
Net Calls Change

Top Buyers

1 +$42.1M
2 +$40.6M
3 +$34.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$31.4M
5
RIM
Ranger Investment Management
Texas
+$15.5M

Top Sellers

1 -$43.7M
2 -$40.8M
3 -$20.9M
4
HT
HAP Trading
New York
-$17M
5
TCM
TimesSquare Capital Management
New York
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.34M
102
$1.31M
103
$1.26M
104
$1.13M
105
$1.11M
106
$998K
107
$964K
108
$946K
109
$942K
110
$908K
111
$860K
112
$858K
113
$769K
114
$761K
115
$703K
116
$678K
117
$648K
118
$615K
119
$612K
120
$577K
121
$552K
122
$538K
123
$506K
124
$498K
125
$496K