Asbury Automotive
312 hedge funds and large institutions have $4.98B invested in Asbury Automotive in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 119 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.45% less ownership
Funds ownership: 108.92% → 107.48% (-1.4%)
21% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 119
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
312
Holding in Top 10
6
Calls
$47.8M
Puts
$8.95M
Top Buyers
| 1 | +$68.9M | |
| 2 | +$23.9M | |
| 3 | +$15.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.8M |
| 5 |
JPMorgan Chase & Co
New York
|
+$12M |
Top Sellers
| 1 | -$114M | |
| 2 | -$23.7M | |
| 3 | -$22.3M | |
| 4 |
Goldman Sachs
New York
|
-$16.9M |
| 5 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$12.8M |