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Asbury Automotive

177 hedge funds and large institutions have $1.47B invested in Asbury Automotive in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $930K

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$89.9M)

2% more funds holding

Funds holding: 174177 (+3)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0.62% more ownership

Funds ownership: 103.19%103.81% (+0.62%)

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
60
Reduced
56
Closed
21
Calls
$1.11M
Puts
$930K
Net Calls
+$177K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
101
Shepherd Kaplan Krochuk
Massachusetts
$587K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$555K -$29.2K -423 -5%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$554K +$13.8K +200 +3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$546K -$1.75M -25,370 -76%
SRAM
105
Stone Ridge Asset Management
New York
$521K +$89.8K +1,300 +20%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$519K -$28K -405 -5%
AG
107
Aperio Group
California
$488K +$23.9K +346 +5%
Squarepoint
108
Squarepoint
New York
$484K +$495K +7,164 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$460K +$2.49K +36 +0.5%
SO
110
STRS Ohio
Ohio
$445K +$456K +6,600 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$435K -$4.42M -63,940 -91%
Marshall Wace
112
Marshall Wace
United Kingdom
$405K +$414K +6,000 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$403K +$158K +2,290 +62%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$399K +$138 +2 +0%
CGH
115
Crossmark Global Holdings
Texas
$397K -$54.6K -790 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$385K
Citadel Advisors
117
Citadel Advisors
Florida
$372K +$126K +1,822 +49%
CI
118
Cigna Investments
Connecticut
$369K +$378K +5,473 New
MSA
119
Mason Street Advisors
Wisconsin
$347K +$22.2K +321 +7%
JG
120
Jefferies Group
New York
$318K +$325K +4,706 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$314K -$79.4K -1,149 -20%
HI
122
HBK Investments
Texas
$297K -$54.7K -792 -15%
XK
123
Xact Kapitalforvaltning
Sweden
$294K +$301K +4,351 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$280K -$160K -2,314 -36%
SAM
125
Sawgrass Asset Management
Florida
$276K +$283K +4,095 New