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Asbury Automotive
ABG

160 hedge funds and large institutions have $1.99B invested in Asbury Automotive in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.97% more ownership

Funds ownership: 98.72% → 101.69% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $2.08B → $1.99B (-$94.2M)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

4% less funds holding

Funds holding: 166 → 160 (-6)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $31.1M

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
56
Reduced
60
Closed
30
Calls
$20.8M
Puts
$31.1M
Net Calls
-$10.3M
Net Calls Change
-$13.2M

Top Buyers

1
LCM
LionEye Capital Management
New York
+$42.4M
2
GCM
Glenview Capital Management
New York
+$36.8M
3
SCM
SAB Capital Management
New York
+$30.7M
4
AC
Amici Capital
New York
+$21.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31.6M
2
Boston Partners
Boston Partners
Massachusetts
-$24.5M
3
CCP
Clough Capital Partners
Massachusetts
-$21.5M
4
Norges Bank
Norges Bank
Norway
-$18.4M
5
EC
Eminence Capital
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$21.7M -$951K -13,779 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.1M -$377K -5,457 -2%
Norges Bank
28
Norges Bank
Norway
$19.4M -$18.4M -266,140 -47%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$15.7M – – –
Wells Fargo
30
Wells Fargo
California
$15M -$5.59M -81,016 -26%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$14.8M +$15.8M +229,260 New
Boston Partners
32
Boston Partners
Massachusetts
$14M -$24.5M -354,534 -62%
HCM
33
Highline Capital Management
New York
$13.5M +$511K +7,400 +4%
SAM
34
Skyline Asset Management
Illinois
$13.2M -$1.2M -17,400 -8%
PCM
35
Palisade Capital Management
New Jersey
$13.1M -$242K -3,507 -2%
GAM
36
Gotham Asset Management
New York
$12.8M +$13.5M +195,115 +5,189%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M +$7.57M +109,657 +131%
GIG
38
Goodnow Investment Group
Connecticut
$12.4M +$6.25M +90,460 +89%
UBS AM
39
UBS AM
Illinois
$11.7M -$707K -10,237 -5%
Jennison Associates
40
Jennison Associates
New York
$11.5M +$421K +6,103 +4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.9M +$50.7K +735 +0.4%
TA
42
Teachers Advisors
New York
$10.2M -$51.8K -750 -0.5%
LG
43
Leuthold Group
Minnesota
$9.39M -$710K -10,282 -7%
HW
44
Hancock Whitney
Mississippi
$9.1M – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$8.91M +$1.17M +16,890 +14%
TCIM
46
TIAA CREF Investment Management
New York
$8.68M +$1.19M +17,296 +15%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.25M – – –
MC
48
Muhlenkamp & Co
Pennsylvania
$7.96M -$1.41M -20,400 -14%
Charles Schwab
49
Charles Schwab
California
$6.91M +$52.4K +759 +0.7%
DKCM
50
Davidson Kempner Capital Management
New York
$6.55M +$7.03M +101,752 New
1
2
3 4 5

ABG Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2014, worth a combined $1.99B — down 4.5% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABG and 27 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 56 added.

The largest buyer was LionEye Capital Management, adding an estimated $42.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.6M.

  • 160 institutional investors held Asbury Automotive (ABG) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.99B of Asbury Automotive stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 27 funds opened new Asbury Automotive positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Asbury Automotive buyer in Q3 2014 was LionEye Capital Management, an estimated $42.4M added.
  • The largest Asbury Automotive seller in Q3 2014 was Lord, Abbett & Co, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.