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Asbury Automotive

177 hedge funds and large institutions have $1.47B invested in Asbury Automotive in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

19% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $930K

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$89.9M)

2% more funds holding

Funds holding: 174177 (+3)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0.62% more ownership

Funds ownership: 103.19%103.81% (+0.62%)

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
60
Reduced
56
Closed
21
Calls
$1.11M
Puts
$930K
Net Calls
+$177K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M -$4.83M -69,873 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$9.1M +131,709 +7%
EC
3
Eminence Capital
New York
$126M -$5.34M -77,284 -4%
Morgan Stanley
4
Morgan Stanley
New York
$108M +$8.15M +117,945 +8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.2M +$1.51M +21,789 +2%
ACM
6
Abrams Capital Management
Massachusetts
$73.2M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.3M -$261K -3,777 -0.4%
BAM
8
Burgundy Asset Management
Ontario, Canada
$56.6M -$275K -3,988 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$47.2M -$1.61M -23,289 -3%
State Street
10
State Street
Massachusetts
$38.5M -$3.3M -47,783 -8%
RRAM
11
River Road Asset Management
Kentucky
$36M -$1.89M -27,380 -5%
Victory Capital Management
12
Victory Capital Management
Texas
$30.7M +$31.2M +451,355 +13,449%
Macquarie Group
13
Macquarie Group
Australia
$28M +$386K +5,590 +1%
LCM
14
Lakewood Capital Management
New York
$27.9M +$1.53M +22,100 +6%
UBS Group
15
UBS Group
Switzerland
$26.8M +$4.32M +62,542 +19%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$22.9M +$1.96M +28,332 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$21.5M +$1.72M +24,880 +8%
Norges Bank
18
Norges Bank
Norway
$20.5M
Man Group
19
Man Group
United Kingdom
$19.8M +$20.3M +293,687 New
JP Morgan Chase
20
JP Morgan Chase
New York
$19.4M +$12.6M +182,456 +174%
Northern Trust
21
Northern Trust
Illinois
$18.2M +$49.6K +718 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.5M -$210K -3,046 -1%
First Manhattan
23
First Manhattan
New York
$16.8M +$61.1K +884 +0.4%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$971K -14,063 -6%
Charles Schwab
25
Charles Schwab
California
$14.8M +$556K +8,048 +4%