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Asbury Automotive
181 hedge funds and large institutions have $2.81B invested in Asbury Automotive in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,047% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $1.94M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
42% more capital invested
Capital invested by funds: $1.99B → $2.81B (+$827M)
13% more funds holding
Funds holding: 160 → 181 (+21)
3.62% less ownership
Funds ownership: 101.69% → 98.06% (-3.6%)
40% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 67
Holders
181
Holders Change
+21
Holders Change %
+13.13%
% of All Funds
4.83%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
52
Increased
40
Reduced
67
Closed
28
Calls
$22.3M
Puts
$1.94M
Net Calls
+$20.3M
Net Calls Change
+$30.7M
Top Buyers
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$41.7M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$16M |
| 3 |
Millennium Management
New York
|
+$13.5M |
| 4 |
Two Sigma Investments
New York
|
+$12.8M |
| 5 |
HT
HAP Trading
New York
|
+$11.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.3M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$39.1M |
| 3 |
Goldman Sachs
New York
|
-$23.1M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
201
Quest Investment Management
Lake Oswego,
Oregon
| – | -$383K | -5,950 | Closed |
|
|
AG
202
Algert Global
San Francisco,
California
| – | -$353K | -5,472 | Closed |
|
203
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$289K | -4,490 | Closed |
|
|
RG
204
Renaissance Group
Covington,
Kentucky
| – | -$281K | -4,367 | Closed |
|
|
CEP
205
Chicago Equity Partners
Chicago,
Illinois
| – | -$274K | -4,265 | Closed |
|
|
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$273K | -4,235 | Closed |
|
|
JIP
207
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$205K | -3,190 | Closed |
|
208
BNP Paribas Financial Markets
Paris,
France
| – | -$114K | -1,777 | Closed |
|
|
ST
209
Spot Trading
Chicago,
Illinois
| – | -$1K | -14 | Closed |
|