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Asbury Automotive
ABG

160 hedge funds and large institutions have $1.99B invested in Asbury Automotive in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.97% more ownership

Funds ownership: 98.72% → 101.69% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less capital invested

Capital invested by funds: $2.08B → $1.99B (-$94.2M)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

4% less funds holding

Funds holding: 166 → 160 (-6)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $31.1M

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
56
Reduced
60
Closed
30
Calls
$20.8M
Puts
$31.1M
Net Calls
-$10.3M
Net Calls Change
-$13.2M

Top Buyers

1
LCM
LionEye Capital Management
New York
+$42.4M
2
GCM
Glenview Capital Management
New York
+$36.8M
3
SCM
SAB Capital Management
New York
+$30.7M
4
AC
Amici Capital
New York
+$21.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31.6M
2
Boston Partners
Boston Partners
Massachusetts
-$24.5M
3
CCP
Clough Capital Partners
Massachusetts
-$21.5M
4
Norges Bank
Norges Bank
Norway
-$18.4M
5
EC
Eminence Capital
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
76
James Investment Research
Ohio
$2.05M +$441K +6,385 +25%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.92M -$62.1K -900 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.81M -$83.5K -1,210 -4%
HT
79
HAP Trading
New York
$1.79M +$1.92M +27,738 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.71M -$1.21M -17,500 -40%
VFA
81
Virtus Fund Advisers
Connecticut
$1.68M -$1.15M -16,710 -39%
Deutsche Bank
82
Deutsche Bank
Germany
$1.61M +$371K +5,379 +27%
DCM
83
Dupont Capital Management
Delaware
$1.53M +$1.64M +23,810 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$62.6K -906 -4%
NFA
85
Nationwide Fund Advisors
Ohio
$1.52M -$138 -2 -0%
AIG
86
American International Group
New York
$1.29M -$1.1K -16 -0.1%
NFG
87
Next Financial Group
Texas
$1.27M -$69 -1 -0%
M&T Bank
88
M&T Bank
New York
$1.21M +$1.3M +18,834 New
MAA
89
Managed Account Advisors
New Jersey
$1.2M -$190K -2,749 -13%
SO
90
STRS Ohio
Ohio
$1.17M +$1.15M +16,700 +1,113%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.17M -$54.3K -786 -4%
BA
92
BlackRock Advisors
Delaware
$1.11M -$28.2K -408 -2%
AL
93
AJO LP
Pennsylvania
$1.08M +$925K +13,400 +394%
Stifel Financial
94
Stifel Financial
Missouri
$1.07M +$1.15M +16,645 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.07M +$446K +6,466 +64%
ARTA
96
A.R.T. Advisors
New York
$1.05M +$1.13M +16,364 New
GF
97
Gerstein Fisher
New York
$1M +$1.07M +15,517 New
FQ
98
First Quadrant
California
$934K – – –
LCG
99
Lisanti Capital Growth
New York
$849K -$915K -13,260 -50%
DC
100
Deere & Company
Illinois
$814K +$97K +1,405 +13%
2 3
4
5 6

ABG Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2014, worth a combined $1.99B — down 4.5% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABG and 27 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 56 added.

The largest buyer was LionEye Capital Management, adding an estimated $42.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.6M.

  • 160 institutional investors held Asbury Automotive (ABG) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.99B of Asbury Automotive stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 27 funds opened new Asbury Automotive positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Asbury Automotive buyer in Q3 2014 was LionEye Capital Management, an estimated $42.4M added.
  • The largest Asbury Automotive seller in Q3 2014 was Lord, Abbett & Co, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.