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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
154% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $6.18M
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
7% more funds holding
Funds holding: 181 → 194 (+13)
2.81% more ownership
Funds ownership: 98.06% → 100.87% (+2.8%)
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: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $2.81B → $2.31B (-$507M)
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
5.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
48
Increased
59
Reduced
64
Closed
34
Calls
$15.7M
Puts
$6.18M
Net Calls
+$9.53M
Net Calls Change
-$10.8M
Top Buyers
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$39.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.6M |
| 3 |
EC
Eminence Capital
New York
|
+$13.8M |
| 4 |
Neuberger Berman Group
New York
|
+$12M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.4M |
