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Asbury Automotive

170 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.29M

8% more capital invested

Capital invested by funds: $1.27B → $1.37B (+$96.7M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 172170 (-2)

3.52% less ownership

Funds ownership: 103.51%99.99% (-3.5%)

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
48
Reduced
68
Closed
29
Calls
$1.82M
Puts
$1.29M
Net Calls
+$532K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$123M
EC
2
Eminence Capital
New York
$114M +$117K +2,041 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M -$1.44M -25,262 -1%
BFA
4
BlackRock Fund Advisors
California
$99.1M +$12.9M +225,899 +16%
Morgan Stanley
5
Morgan Stanley
New York
$97M +$12.7M +223,003 +17%
BAM
6
Burgundy Asset Management
Ontario, Canada
$73.3M +$3.28M +57,392 +5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$62.8M -$3.63M -63,591 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.8M +$981K +17,185 +2%
TCM
9
TimesSquare Capital Management
New York
$38M -$5.8M -101,650 -14%
GCM
10
Glenview Capital Management
New York
$35.5M -$22.8M -400,000 -41%
BIT
11
BlackRock Institutional Trust
California
$35.1M +$955K +16,723 +3%
State Street
12
State Street
Massachusetts
$33.8M -$1.64M -28,757 -5%
RP
13
RR Partners
New York
$29.2M
UBS Group
14
UBS Group
Switzerland
$26.9M +$64.3K +1,127 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$24M +$2.44M +42,714 +12%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$23.6M -$1.43M -25,000 -6%
EM
17
Elliott Management
New York
$23.2M +$8.72M +152,800 +68%
LCM
18
Lakewood Capital Management
New York
$22.8M +$21.1M +369,301 New
Macquarie Group
19
Macquarie Group
Australia
$21.6M +$2.16M +37,823 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$20M -$4.08M -71,427 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.9M +$1.23M +21,569 +8%
Northern Trust
22
Northern Trust
Illinois
$17.3M -$1.36M -23,838 -8%
LCP
23
Lombardia Capital Partners
California
$15.1M -$5.6M -98,025 -29%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.8M -$19.3K -338 -0.1%
GIG
25
Goodnow Investment Group
Connecticut
$13.6M -$5.22M -91,430 -29%