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Asbury Automotive

174 hedge funds and large institutions have $1.15B invested in Asbury Automotive in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less capital invested

Capital invested by funds: $2.28B → $1.15B (-$1.13B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $6.4M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15M
Puts
$6.4M
Net Calls
Net Calls Change

Top Sellers

1 -$25.1M
2 -$11.6M
3 -$8.63M
4
Goldman Sachs
Goldman Sachs
New York
-$7.64M
5
BlackRock
BlackRock
New York
-$7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$464K
102
$457K
103
$441K
104
$430K
105
$424K
106
$418K
107
$403K
108
$400K
109
$397K
110
$392K
111
$387K
112
$387K
113
$372K
114
$370K
115
$350K
116
$350K
117
$331K
118
$327K
119
$322K
120
$309K
121
$300K
122
$293K
123
$293K
124
$287K
125
$282K