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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M -$624K -5,800 -12%
JIR
52
James Investment Research
Ohio
$4.57M +$1.6M +14,880 +57%
CCPM
53
Cooper Creek Partners Management
New York
$4.53M +$4.36M +40,508 New
MSL
54
Mackay Shields LLC
New York
$4.14M -$570K -5,300 -13%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.14M +$53.8K +500 +1%
CS
56
Credit Suisse
Switzerland
$3.87M -$241K -2,240 -6%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$3.75M +$337K +3,136 +10%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$3.42M -$1.62M -15,010 -33%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.4M +$1.93M +17,924 +143%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$74.7K -694 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.2M -$258K -2,400 -8%
Citigroup
62
Citigroup
New York
$3.04M -$264K -2,452 -8%
Canada Life
63
Canada Life
Manitoba, Canada
$2.6M +$2.53M +23,481 New
PCM
64
Polaris Capital Management
Massachusetts
$2.5M -$785K -7,300 -25%
Citadel Advisors
65
Citadel Advisors
Florida
$2.49M +$85.6K +796 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.47M -$377K -3,500 -14%
EAM
67
EULAV Asset Management
Florida
$2.45M +$32.3K +300 +1%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$2.26M +$967K +8,983 +80%
PP
69
PDT Partners
New York
$2.24M -$139K -1,294 -6%
UBS AM
70
UBS AM
Illinois
$2.2M +$646K +6,003 +44%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.05M +$1.97M +18,334 New
CEP
72
Chicago Equity Partners
Illinois
$2.05M -$6.35M -59,030 -76%
Holocene Advisors
73
Holocene Advisors
New York
$2.04M +$750K +6,968 +62%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.02M +$151K +1,401 +8%
SAM
75
Shell Asset Management
Netherlands
$1.86M -$44.8K -416 -2%
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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.