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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
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M – – –
SFM
77
Systematic Financial Management
New Jersey
$1.12M -$125K -1,785 -10%
Bessemer Group
78
Bessemer Group
New Jersey
$1.08M +$385K +5,500 +54%
AIM
79
Assured Investment Management
New York
$1.07M +$244K +3,483 +29%
MC
80
Menta Capital
California
$1.07M +$1.09M +15,559 New
AIG
81
American International Group
New York
$1.06M +$254K +3,630 +31%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M -$15.9K -227 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$66.3K +946 +7%
GC
84
Guggenheim Capital
Illinois
$917K -$1.16M -16,523 -55%
Squarepoint
85
Squarepoint
New York
$916K +$434K +6,201 +87%
LCM
86
Laurion Capital Management
New York
$913K -$1.07M -15,284 -53%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$902K -$610K -8,711 -40%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$898K -$32.1K -458 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$863K +$46.1K +658 +6%
SO
90
STRS Ohio
Ohio
$850K +$406K +5,800 +88%
UBS AM
91
UBS AM
Illinois
$836K +$157K +2,241 +23%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$824K – – –
TPSF
93
Texas Permanent School Fund
Texas
$812K -$29.8K -425 -3%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$808K -$126K -1,800 -13%
SCM
95
Sterling Capital Management
North Carolina
$793K – – –
EAM
96
EULAV Asset Management
Florida
$761K +$56K +800 +8%
Citadel Advisors
97
Citadel Advisors
Florida
$722K +$353K +5,039 +92%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$718K +$538K +7,682 +276%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$688K +$31.7K +453 +5%
Axa
100
Axa
France
$679K +$693K +9,900 New
2 3
4
5 6

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.