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Asbury Automotive

174 hedge funds and large institutions have $1.38B invested in Asbury Automotive in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

39% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $825K

6% more funds holding

Funds holding: 164174 (+10)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$21.9M)

3.11% less ownership

Funds ownership: 106.3%103.19% (-3.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
60
Reduced
56
Closed
20
Calls
$1.15M
Puts
$825K
Net Calls
+$320K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.07M +$336K +5,372 +13%
Invesco
52
Invesco
Georgia
$2.59M +$11.2K +180 +0.4%
PCM
53
Polaris Capital Management
Massachusetts
$2.56M +$281K +4,500 +13%
Barclays
54
Barclays
United Kingdom
$2.47M +$728K +11,658 +43%
Wells Fargo
55
Wells Fargo
California
$2.22M +$587K +9,396 +37%
TA
56
Teachers Advisors
New York
$2.2M +$46.5K +744 +2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.14M +$1.38M +22,100 +195%
PI
58
PineBridge Investments
New York
$2.06M +$651K +10,419 +48%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.03M
ASRS
60
Arizona State Retirement System
Arizona
$2M +$1.35M +21,565 +225%
KBC Group
61
KBC Group
Belgium
$1.97M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$27.4K -439 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.58M -$49.7K -796 -3%
CS
64
Credit Suisse
Switzerland
$1.57M +$524K +8,387 +52%
Canada Life
65
Canada Life
Manitoba, Canada
$1.53M -$75K -1,200 -5%
Comerica Bank
66
Comerica Bank
Texas
$1.45M -$30.9K -495 -3%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.43M -$399K -6,385 -22%
GC
68
Globeflex Capital
California
$1.36M -$37.3K -597 -3%
EAM
69
EULAV Asset Management
Florida
$1.36M -$462K -7,400 -26%
SAM
70
Shell Asset Management
Netherlands
$1.29M
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$1.23M +$1.2M +19,247 New
HHC
72
Hutchin Hill Capital
New York
$1.18M +$544K +8,700 +90%
CEP
73
Chicago Equity Partners
Illinois
$1.11M -$77.5K -1,240 -7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$9.37K -150 -0.9%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$959K -$102K -1,632 -10%

ABG Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2017, worth a combined $1.38B — up 1.6% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABG positions and 20 closed out — a net gain of 10 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was MSD Capital, exiting entirely with an estimated $116M sold.

  • 174 institutional investors held Asbury Automotive (ABG) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $1.38B of Asbury Automotive stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 30 funds opened new Asbury Automotive positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest Asbury Automotive buyer in Q4 2017 was Morgan Stanley, an estimated $74.3M added.
  • The largest Asbury Automotive seller in Q4 2017 was MSD Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.