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Asbury Automotive

189 hedge funds and large institutions have $1.48B invested in Asbury Automotive in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

3% more funds holding

Funds holding: 183189 (+6)

0.76% more ownership

Funds ownership: 104.98%105.74% (+0.76%)

0% less capital invested

Capital invested by funds: $1.49B → $1.48B (-$5.76M)

20% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.95M

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
77
Reduced
57
Closed
14
Calls
$1.56M
Puts
$1.95M
Net Calls
-$385K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$18.1M +250,741 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$2.79M +38,717 +2%
ACM
3
Abrams Capital Management
Massachusetts
$109M +$36M +500,000 +46%
Morgan Stanley
4
Morgan Stanley
New York
$97.1M -$14.9M -206,347 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$81M -$3.66M -50,805 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$74.8M +$50.9M +705,871 +184%
EC
7
Eminence Capital
New York
$63.5M -$68.9M -955,789 -51%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.4M +$1.07M +14,915 +2%
State Street
9
State Street
Massachusetts
$47.4M +$7.93M +110,119 +19%
Prudential Financial
10
Prudential Financial
New Jersey
$32.9M +$12.6M +175,343 +58%
Macquarie Group
11
Macquarie Group
Australia
$28.6M +$156K +2,170 +0.5%
UBS Group
12
UBS Group
Switzerland
$28.6M +$701K +9,724 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$27.2M +$4.18M +58,075 +17%
RRAM
14
River Road Asset Management
Kentucky
$22.4M -$8.01M -111,121 -25%
Norges Bank
15
Norges Bank
Norway
$20.9M
Northern Trust
16
Northern Trust
Illinois
$20.5M +$511K +7,086 +2%
American Century Companies
17
American Century Companies
Missouri
$19.4M +$1.91M +26,480 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.3M +$1.01M +13,951 +5%
Charles Schwab
19
Charles Schwab
California
$17.9M +$1.2M +16,631 +7%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.5M -$1.32M -18,315 -7%
First Manhattan
21
First Manhattan
New York
$15.6M -$603K -8,375 -4%
Man Group
22
Man Group
United Kingdom
$15.6M -$8.69M -120,614 -35%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$15.5M
LSV Asset Management
24
LSV Asset Management
Illinois
$14.5M
Goldman Sachs
25
Goldman Sachs
New York
$13.5M -$2.56M -35,534 -15%