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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
126
$279K
127
$278K
128
$251K
129
$248K
130
$243K
131
$239K
132
$224K
133
$219K
134
$182K
135
$172K
136
$119K
137
$93K
138
$88K
139
$84K
140
$78K
141
$77K
142
$75K
143
$72K
144
$72K
145
$47K
146
$44K
147
$35K
148
$34K
149
$33K
150
$31K