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Asbury Automotive

171 hedge funds and large institutions have $1.24B invested in Asbury Automotive in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.73M

10.27% more ownership

Funds ownership: 96%106.28% (+10%)

6% less funds holding

Funds holding: 181171 (-10)

13% less capital invested

Capital invested by funds: $1.43B → $1.24B (-$186M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 82

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
45
Reduced
82
Closed
31
Calls
$3.17M
Puts
$2.73M
Net Calls
+$443K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$543K +$578K +10,300 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$534K -$163K -2,900 -22%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$527K -$393K -7,003 -41%
CSS
104
Cubist Systematic Strategies
Connecticut
$518K +$11.2K +199 +2%
MC
105
Menta Capital
California
$518K +$16.8K +300 +3%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$517K -$67.3K -1,200 -11%
QC
107
Quadrature Capital
United Kingdom
$490K +$522K +9,299 New
NI
108
Numeric Investors
Massachusetts
$480K -$3.3M -58,800 -87%
BlackRock
109
BlackRock
New York
$460K +$334K +5,949 +213%
VKH
110
Virtu KCG Holdings
New York
$452K +$256K +4,563 +114%
ONB
111
Old National Bancorp
Indiana
$424K +$451K +8,037 New
CAM
112
Capstone Asset Management
Texas
$400K -$13.5K -240 -3%
TI
113
Trexquant Investment
Connecticut
$362K +$386K +6,870 New
PAM
114
Princeton Alpha Management
New Jersey
$356K -$399K -7,107 -51%
BC
115
Burney Company
Virginia
$350K -$17.1K -305 -4%
Millennium Management
116
Millennium Management
New York
$328K +$349K +6,216 New
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$306K -$887K -15,800 -73%
AG
118
Aperio Group
California
$303K +$38.2K +680 +13%
WSA
119
Wall Street Associates
California
$299K
CCA
120
Covey Capital Advisors
Georgia
$290K
PA
121
Profund Advisors
Maryland
$272K -$53.9K -960 -16%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$261K +$70.5K +1,256 +34%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$255K -$23.6K -420 -8%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$239K -$64.3K -1,146 -20%
SB
125
Suntrust Banks
Georgia
$231K +$13.4K +238 +6%