Asbury Automotive
195 hedge funds and large institutions have $1.68B invested in Asbury Automotive in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $2.11B → $1.68B (-$423M)
Holders
195
Holding in Top 10
5
Calls
$10.5M
Puts
$10.4M
Top Buyers
| 1 | +$84.8M | |
| 2 | +$40.4M | |
| 3 | +$23.6M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$23M |
| 5 |
Millennium Management
New York
|
+$18.2M |
Top Sellers
| 1 | -$150M | |
| 2 | -$69.1M | |
| 3 | -$68.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.3M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$22.4M |