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Asbury Automotive
ABG

156 hedge funds and large institutions have $1.67B invested in Asbury Automotive in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more funds holding

Funds holding: 142 → 156 (+14)

4% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$57.7M)

0.97% more ownership

Funds ownership: 97.18% → 98.15% (+0.97%)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $6.76M

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
38
Reduced
60
Closed
22
Calls
$3.79M
Puts
$6.76M
Net Calls
-$2.97M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$40.9M
2
PCP
P2 Capital Partners
New York
+$37.8M
3
AA
Ancient Art
Texas
+$22.3M
4
PCM
Palestra Capital Management
New York
+$20.4M
5
AC
Amici Capital
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$29.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$25.5M
3
Jennison Associates
Jennison Associates
New York
-$23.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.6M
5
RIM
Ranger Investment Management
Texas
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.02M -$42.8K -840 -2%
SAM
77
Scopus Asset Management
New York
$1.85M +$1.7M +33,403 New
ProShare Advisors
78
ProShare Advisors
Maryland
$1.75M +$1.61M +31,551 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.7M +$352K +6,900 +29%
MAA
80
Managed Account Advisors
New Jersey
$1.64M -$500K -9,814 -25%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.62M -$301K -5,900 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.62M -$73.7K -1,446 -5%
U
83
UBS
Switzerland
$1.56M +$429K +8,420 +42%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.5M +$433K +8,499 +45%
BG
85
BlackRock Group
United Kingdom
$1.46M +$178K +3,499 +15%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M – – –
TI
87
Turner Investments
Pennsylvania
$1.35M -$6.75M -132,340 -84%
CCM
88
CrestPoint Capital Management
Missouri
$1.32M – – –
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.2M -$47.7K -936 -4%
AIG
90
American International Group
New York
$1.17M +$26K +509 +2%
BA
91
BlackRock Advisors
Delaware
$1.15M +$41.3K +811 +4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.14M – – –
ZL
93
Zeke LP
Pennsylvania
$1.11M -$510K -10,000 -33%
WA
94
Whitebox Advisors
Minnesota
$1.06M +$979K +19,200 New
Citadel Advisors
95
Citadel Advisors
Florida
$1.05M -$7.84M -153,765 -89%
Credit Agricole
96
Credit Agricole
France
$1.02M -$81.6K -1,600 -8%
NBC
97
Neuberger Berman Canada
Ontario, Canada
$913K +$841K +16,500 New
KKRC
98
Kohlberg Kravis Roberts & Co
New York
$885K +$816K +16,000 New
Citigroup
99
Citigroup
New York
$880K -$354K -6,935 -30%
SCA
100
Secor Capital Advisors
New York
$839K -$468K -9,184 -38%
2 3
4
5 6

ABG Hedge Fund Activity: Q1 2014 in Review

156 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2014, worth a combined $1.67B — up 3.6% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ABG positions and 22 closed out — a net gain of 16 holders — while 38 added to existing stakes and 60 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $40.9M. The largest seller was Southpoint Capital Advisors, cutting an estimated $29.7M.

  • 156 institutional investors held Asbury Automotive (ABG) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $1.67B of Asbury Automotive stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 38 funds opened new Asbury Automotive positions in Q1 2014 and 22 closed out, a net change of +16 holders.
  • The largest Asbury Automotive buyer in Q1 2014 was TimesSquare Capital Management, an estimated $40.9M added.
  • The largest Asbury Automotive seller in Q1 2014 was Southpoint Capital Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.