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Asbury Automotive
ABG

196 hedge funds and large institutions have $2.28B invested in Asbury Automotive in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

765% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.08B → $2.28B (+$196M)

8% more funds holding

Funds holding: 182 → 196 (+14)

0.18% more ownership

Funds ownership: 105.07% → 105.25% (+0.18%)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
59
Reduced
73
Closed
20
Calls
$12.2M
Puts
$1.41M
Net Calls
+$10.8M
Net Calls Change
+$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$58.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.7M
5
WG
Winton Group
United Kingdom
+$9.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$97.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$25.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$23.4M
5
CGM
Capital Growth Management
Massachusetts
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$22.6M -$1.18M -11,000 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.1M +$587K +5,459 +3%
UBS Group
28
UBS Group
Switzerland
$16.7M -$2.66M -24,731 -14%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$15.3M +$14.7M +137,002 New
WG
30
Winton Group
United Kingdom
$14.2M +$9.69M +90,101 +247%
AIM
31
Artemis Investment Management
United Kingdom
$13.3M -$3.35M -31,109 -21%
Ameriprise
32
Ameriprise
Minnesota
$13.3M -$783K -7,275 -6%
PPA
33
Parametric Portfolio Associates
Washington
$11.7M -$1.76M -16,373 -14%
AL
34
AJO LP
Pennsylvania
$11.7M +$3.08M +28,661 +38%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$11.1M -$85.3K -793 -0.8%
Invesco
36
Invesco
Georgia
$10.5M +$519K +4,819 +5%
PCM
37
Peregrine Capital Management
Minnesota
$10.1M -$22.5K -209 -0.2%
MAM
38
Martingale Asset Management
Massachusetts
$9.48M -$225K -2,092 -2%
OAM
39
Origin Asset Management
United Kingdom
$8.39M -$64.6K -600 -0.8%
N
40
Nuveen
North Carolina
$8.28M +$46.5K +432 +0.6%
Legal & General Group
41
Legal & General Group
United Kingdom
$8.21M +$363K +3,370 +5%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$8.21M +$950K +8,831 +14%
Barclays
43
Barclays
United Kingdom
$7.48M +$455K +4,231 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.45M +$365K +3,388 +5%
Wells Fargo
45
Wells Fargo
California
$7.38M -$323K -3,005 -4%
JP Morgan Chase
46
JP Morgan Chase
New York
$6.91M +$5.48M +50,927 +468%
Axa
47
Axa
France
$6.16M -$161K -1,500 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.71M -$489K -4,542 -8%
RA
49
Royce & Associates
New York
$5.56M -$27.7K -257 -0.5%
Bessemer Group
50
Bessemer Group
New Jersey
$5.09M – – –
1
2
3 4 5

ABG Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2019, worth a combined $2.28B — up 9.4% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ABG positions and 20 closed out — a net gain of 19 holders — while 59 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $58.4M. The largest seller was Morgan Stanley, cutting an estimated $97.5M.

  • 196 institutional investors held Asbury Automotive (ABG) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $2.28B of Asbury Automotive stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 39 funds opened new Asbury Automotive positions in Q4 2019 and 20 closed out, a net change of +19 holders.
  • The largest Asbury Automotive buyer in Q4 2019 was Deutsche Bank, an estimated $58.4M added.
  • The largest Asbury Automotive seller in Q4 2019 was Morgan Stanley, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2019.