We are live on ! Find out more
ABG icon

Asbury Automotive
ABG

166 hedge funds and large institutions have $2.08B invested in Asbury Automotive in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $4.23M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $1.67B → $2.08B (+$408M)

6% more funds holding

Funds holding: 156 → 166 (+10)

0.57% more ownership

Funds ownership: 98.15% → 98.72% (+0.57%)

53% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 73

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
34
Reduced
73
Closed
31
Calls
$7.13M
Puts
$4.23M
Net Calls
+$2.89M
Net Calls Change
+$5.86M

Top Buyers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
+$56.9M
2
LCM
LionEye Capital Management
New York
+$54.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.6M
5
Norges Bank
Norges Bank
Norway
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
AA
Ancient Art
Texas
-$28.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$23.3M
4
MC
MSD Capital
New York
-$12.4M
5
CCP
Clough Capital Partners
Massachusetts
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$6.07M +$2.73M +44,149 +100%
Invesco
52
Invesco
Georgia
$5.77M -$420K -6,811 -8%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.77M +$5.18M +83,899 New
BIM
54
BlackRock Investment Management
Delaware
$5.76M -$285K -4,611 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.59M -$117K -1,900 -2%
DIA
56
Dana Investment Advisors
Wisconsin
$5.31M +$171K +2,770 +4%
EAM
57
EverPoint Asset Management
Connecticut
$5.16M +$4.63M +75,000 New
CA
58
Claar Advisors
New York
$4.81M +$4.32M +70,000 New
TAM
59
Telemark Asset Management
Massachusetts
$4.81M +$4.32M +70,000 New
Millennium Management
60
Millennium Management
New York
$4.47M +$1.57M +25,375 +64%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.26M -$445K -7,201 -10%
PPA
62
Parametric Portfolio Associates
Washington
$4.2M -$529K -8,562 -12%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.09M +$980K +15,881 +36%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$43.2K -700 -1%
PC
65
Pier Capital
Connecticut
$3.7M +$3.33M +53,869 New
RFC
66
Russell Frank Company
Washington
$3.4M -$549K -8,898 -15%
ARC
67
Absolute Return Capital
Massachusetts
$3.28M +$63.2K +1,023 +2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.03M +$1.04M +16,889 +62%
WSA
69
Wall Street Associates
California
$2.99M -$259K -4,200 -9%
VFA
70
Virtus Fund Advisers
Connecticut
$2.94M +$2.64M +42,825 New
TG
71
TCW Group
California
$2.8M +$56.2K +910 +2%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.8M +$1.99M +32,307 +385%
CIP
73
Centerline Investment Partners
New York
$2.65M – – –
U
74
UBS
Switzerland
$2.52M +$520K +8,424 +30%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.39M +$333K +5,400 +18%
1 2
3
4 5

ABG Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2014, worth a combined $2.08B — up 24% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ABG positions and 31 closed out — a net gain of 10 holders — while 34 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $56.9M. The largest seller was Ancient Art, exiting entirely with an estimated $28.2M sold.

  • 166 institutional investors held Asbury Automotive (ABG) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.08B of Asbury Automotive stock for Q2 2014, up 24% quarter-over-quarter.
  • 41 funds opened new Asbury Automotive positions in Q2 2014 and 31 closed out, a net change of +10 holders.
  • The largest Asbury Automotive buyer in Q2 2014 was Glenview Capital Management, an estimated $56.9M added.
  • The largest Asbury Automotive seller in Q2 2014 was Ancient Art, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.