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Asbury Automotive

194 hedge funds and large institutions have $2.31B invested in Asbury Automotive in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

18% less capital invested

Capital invested by funds: $2.81B → $2.31B (-$507M)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$6.18M
Net Calls
Net Calls Change

Top Sellers

1 -$599M
2 -$47.8M
3 -$44.1M
4
SCM
SAB Capital Management
New York
-$37.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$237K
152
$237K
153
$236K
154
$235K
155
$233K
156
$228K
157
$221K
158
$220K
159
$219K
160
$215K
161
$207K
162
$206K
163
$180K
164
$179K
165
$160K
166
$157K
167
$142K
168
$142K
169
$135K
170
$133K
171
$125K
172
$121K
173
$120K
174
$91K
175
$79K