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Asbury Automotive
184 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.9% more ownership
Funds ownership: 105.74% → 106.65% (+0.9%)
3% less funds holding
Funds holding: 189 → 184 (-5)
7% less capital invested
Capital invested by funds: $1.48B → $1.37B (-$109M)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
20% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 71
91% less call options, than puts
Call options by funds: $952K | Put options by funds: $10.6M
Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
71
Closed
30
Calls
$952K
Puts
$10.6M
Net Calls
-$9.6M
Net Calls Change
-$9.21M
Top Buyers
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$20.9M |
| 2 |
Goldman Sachs
New York
|
+$16.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14M |
| 4 |
Renaissance Technologies
New York
|
+$5.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.35M |
Top Sellers
| 1 |
EC
Eminence Capital
New York
|
-$35.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.4M |
| 3 |
Morgan Stanley
New York
|
-$13.2M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$7.62M |
| 5 |
JP Morgan Chase
New York
|
-$7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Rafferty Asset Management
New York
| – | -$278K | -4,049 | Closed |
|
|
PTC
202
Petrus Trust Company
Dallas,
Texas
| – | -$256K | -3,729 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$207K | -3,006 | Closed |
|
|
TRCT
204
Tower Research Capital (TRC)
New York
| – | -$177K | -2,573 | Closed |
|
|
IUHSA
205
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$115K | -1,677 | Closed |
|
|
NIT
206
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$98K | -1,400 | Closed |
|
207
ClearBridge Investments
New York
| – | -$39K | -560 | Closed |
|
|
MSE
208
MUFG Securities EMEA
London,
United Kingdom
| – | -$28K | -400 | Closed |
|
209
Simplex Trading
Chicago,
Illinois
| – | -$25.1K | -381 | Closed |
|
|
SFM
210
Signet Financial Management
Parsippany,
New Jersey
| – | -$4K | -56 | Closed |
|
|
SPIA
211
Steward Partners Investment Advisory
New York
| – | -$1K | -18 | Closed |
|
|
S
212
SignatureFD
Atlanta,
Georgia
| – | -$1K | -11 | Closed |
|
|
CAW
213
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -9 | Closed |
|