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Asbury Automotive

172 hedge funds and large institutions have $1.27B invested in Asbury Automotive in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.67M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

3% more capital invested

Capital invested by funds: $1.24B → $1.27B (+$31.8M)

1% more funds holding

Funds holding: 171172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.76% less ownership

Funds ownership: 106.28%103.51% (-2.8%)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
50
Reduced
68
Closed
22
Calls
$3.96M
Puts
$1.67M
Net Calls
+$2.29M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$111M
EC
2
Eminence Capital
New York
$103M +$1.89M +33,999 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.9M -$898K -16,127 -0.9%
BFA
4
BlackRock Fund Advisors
California
$76.9M -$313K -5,624 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$75.1M +$9.23M +165,736 +14%
BAM
6
Burgundy Asset Management
Ontario, Canada
$63M +$135K +2,426 +0.2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$60.2M -$3.3M -59,177 -5%
GCM
8
Glenview Capital Management
New York
$54.3M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.2M +$4.81M +86,346 +13%
TCM
10
TimesSquare Capital Management
New York
$40M +$3.87M +69,500 +11%
State Street
11
State Street
Massachusetts
$32.1M -$387K -6,950 -1%
BIT
12
BlackRock Institutional Trust
California
$30.7M -$5.3M -95,140 -15%
RP
13
RR Partners
New York
$26.3M -$4.91M -88,100 -16%
UBS Group
14
UBS Group
Switzerland
$24.2M +$2.81M +50,479 +13%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$22.7M
Citadel Advisors
16
Citadel Advisors
Florida
$22.1M +$6.88M +123,589 +45%
Goldman Sachs
17
Goldman Sachs
New York
$19.3M +$727K +13,057 +4%
LCP
18
Lombardia Capital Partners
California
$19M +$6.07M +109,024 +47%
Macquarie Group
19
Macquarie Group
Australia
$17.4M -$17.6M -316,148 -50%
GIG
20
Goodnow Investment Group
Connecticut
$17.3M -$302K -5,430 -2%
Northern Trust
21
Northern Trust
Illinois
$16.9M -$230K -4,130 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.9M -$470K -8,442 -3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$14.3M +$441K +7,920 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$13.9M +$13.9M +249,300 +249,300%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.4M