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Asbury Automotive
187 hedge funds and large institutions have $1.6B invested in Asbury Automotive in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
40% more capital invested
Capital invested by funds: $1.15B → $1.6B (+$454M)
7% more funds holding
Funds holding: 174 → 187 (+13)
0.96% less ownership
Funds ownership: 108.17% → 107.21% (-0.96%)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
71% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $11.3M
Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
52
Reduced
74
Closed
21
Calls
$3.33M
Puts
$11.3M
Net Calls
-$8M
Net Calls Change
-$4.75M
Top Buyers
Top Sellers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$31.4M |
| 2 |
EC
Eminence Capital
New York
|
-$24.3M |
| 3 |
Morgan Stanley
New York
|
-$16.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.7M |
| 5 |
BlackRock
New York
|
-$10.9M |
