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Asbury Automotive

314 hedge funds and large institutions have $5.42B invested in Asbury Automotive in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $11.3M

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

2% more funds holding

Funds holding: 307314 (+7)

2.15% more ownership

Funds ownership: 111.64%113.8% (+2.2%)

2% more capital invested

Capital invested by funds: $5.31B → $5.42B (+$112M)

1% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
314
Holders Change
+7
Holders Change %
+2.28%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
110
Reduced
109
Closed
44
Calls
$53.2M
Puts
$11.3M
Net Calls
+$41.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$2.64M +$124K +506 +5%
MAP
102
Moody Aldrich Partners
Massachusetts
$2.56M -$69.8K -285 -3%
CF
103
Corebridge Financial
Texas
$2.54M -$281K -1,147 -10%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.52M -$173K -708 -6%
SSCM
105
Seven Six Capital Management
New York
$2.33M +$2.35M +9,601 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$2.31M -$49K -200 -2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.29M +$745K +3,042 +48%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.25M -$782K -3,192 -26%
Comerica Bank
109
Comerica Bank
Texas
$2.21M +$406K +1,656 +22%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$62.2K +254 +3%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$2.03M +$2.05M +8,370 New
MCM
112
Mork Capital Management
California
$1.99M
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.98M +$134K +549 +7%
SSA
114
Schonfeld Strategic Advisors
New York
$1.95M +$1.97M +8,029 New
YCM
115
Yousif Capital Management
Michigan
$1.93M -$47.3K -193 -2%
IIM
116
INTECH Investment Management
Florida
$1.9M +$657K +2,680 +52%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.86M +$51.9K +212 +3%
EIP
118
Epoch Investment Partners
New York
$1.82M -$1.81M -7,375 -50%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M
ADEF
120
ABS Direct Equity Fund
Connecticut
$1.7M
EF
121
Empowered Funds
Pennsylvania
$1.67M +$362K +1,476 +27%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.65M
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$1.63M +6,666 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.61M -$143K -583 -8%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$1.6M -$37K -151 -2%