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Asbury Automotive

276 hedge funds and large institutions have $4.2B invested in Asbury Automotive in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $4.01B → $4.2B (+$189M)

0.2% less ownership

Funds ownership: 105.4%105.2% (-0.2%)

54% less call options, than puts

Call options by funds: $7.24M | Put options by funds: $15.9M

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.24M
Puts
$15.9M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$84.4M
3 +$63.4M
4
IC
Impactive Capital
New York
+$62.1M
5
EC
Eminence Capital
New York
+$56.1M

Top Sellers

1 -$25.8M
2 -$19.7M
3 -$17.4M
4
Comerica Bank
Comerica Bank
Texas
-$9.54M
5
CCM
Channing Capital Management
Illinois
-$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.89M
102
$2.84M
103
$2.83M
104
$2.83M
105
$2.79M
106
$2.76M
107
$2.74M
108
$2.65M
109
$2.59M
110
$2.59M
111
$2.56M
112
$2.49M
113
$2.48M
114
$2.43M
115
$2.12M
116
$2.11M
117
$2.05M
118
$1.94M
119
$1.82M
120
$1.81M
121
$1.75M
122
$1.71M
123
$1.66M
124
$1.62M
125
$1.59M