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Asbury Automotive
ABG

183 hedge funds and large institutions have $1.49B invested in Asbury Automotive in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 50

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

42% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.01M

3% more funds holding

Funds holding: 177 → 183 (+6)

1.17% more ownership

Funds ownership: 103.81% → 104.98% (+1.2%)

1% more capital invested

Capital invested by funds: $1.47B → $1.49B (+$20M)

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
50
Closed
13
Calls
$1.43M
Puts
$1.01M
Net Calls
+$425K
Net Calls Change
+$248K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.1M
2
American Century Companies
American Century Companies
Missouri
+$12.1M
3
Bank of America
Bank of America
North Carolina
+$6.63M
4
CEP
Chicago Equity Partners
Illinois
+$4.24M
5
JIR
James Investment Research
Ohio
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$32.7M
2
LCM
Lakewood Capital Management
New York
-$27.9M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$9.89M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$7.91M
5
RRAM
River Road Asset Management
Kentucky
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Polaris Capital Management
Massachusetts
$2.75M – – –
TA
52
Teachers Advisors
New York
$2.57M +$216K +3,091 +9%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$2.57M +$1.28M +18,230 +95%
Barclays
54
Barclays
United Kingdom
$2.55M +$60.9K +870 +2%
Wells Fargo
55
Wells Fargo
California
$2.5M -$128K -1,828 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.5M +$259K +3,700 +11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.33M +$650K +9,281 +37%
IA
58
IndexIQ Advisors
New York
$2.22M +$123K +1,752 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$210K +3,000 +11%
PI
60
PineBridge Investments
New York
$2.1M -$121K -1,734 -5%
BPM
61
Bowling Portfolio Management
Ohio
$1.99M +$2.03M +28,950 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.98M +$1.58M +22,500 +350%
SAM
63
Sawgrass Asset Management
Florida
$1.89M +$1.65M +23,490 +574%
ASRS
64
Arizona State Retirement System
Arizona
$1.83M -$178K -2,535 -9%
Canada Life
65
Canada Life
Manitoba, Canada
$1.64M – – –
3C
66
361 Capital
Colorado
$1.6M +$1.63M +23,302 New
FQ
67
First Quadrant
California
$1.52M – – –
HI
68
HBK Investments
Texas
$1.51M +$1.23M +17,600 +400%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.47M -$528K -7,541 -26%
CS
70
Credit Suisse
Switzerland
$1.41M -$95K -1,356 -6%
Jennison Associates
71
Jennison Associates
New York
$1.35M -$50.7K -724 -4%
Comerica Bank
72
Comerica Bank
Texas
$1.34M +$420 +6 +0%
SAM
73
Shell Asset Management
Netherlands
$1.31M -$71.9K -1,027 -5%
KBC Group
74
KBC Group
Belgium
$1.26M – – –
GC
75
Globeflex Capital
California
$1.19M -$93K -1,328 -7%
1 2
3
4 5

ABG Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2018, worth a combined $1.49B — up 1.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABG positions and 13 closed out — a net gain of 7 holders — while 77 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $45.1M. The largest seller was Goldman Sachs, cutting an estimated $32.7M.

  • 183 institutional investors held Asbury Automotive (ABG) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $1.49B of Asbury Automotive stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 20 funds opened new Asbury Automotive positions in Q2 2018 and 13 closed out, a net change of +7 holders.
  • The largest Asbury Automotive buyer in Q2 2018 was BlackRock, an estimated $45.1M added.
  • The largest Asbury Automotive seller in Q2 2018 was Goldman Sachs, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2018.