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Asbury Automotive
ABG

Overview Fund Activity

184 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
71
Closed
30
Calls
$952K
Puts
$10.6M
Net Calls
-$9.6M
Net Calls Change
-$9.21M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$127M
2
Goldman Sachs
Goldman Sachs
New York
$30M
3
Victory Capital Management
Victory Capital Management
Texas
$86.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.55M
5
Deutsche Bank
Deutsche Bank
Germany
$9.13M

Top Sellers

1
EC
Eminence Capital
New York
$25.7M
2
American Century Companies
American Century Companies
Missouri
$2.23M
3
Morgan Stanley
Morgan Stanley
New York
$80.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$1.33M -$512K -7,682 -28%
Comerica Bank
77
Comerica Bank
Texas
$1.32M -$44.3K -641 -3%
SCA
78
Secor Capital Advisors
New York
$1.2M +$1.2M +18,040 New
SAM
79
Shell Asset Management
Netherlands
$1.17M -$100K -1,500 -8%
Jennison Associates
80
Jennison Associates
New York
$1.16M -$139K -2,088 -11%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$207K +3,100 +22%
Citigroup
82
Citigroup
New York
$1.04M +$69.8K +1,046 +7%
AIG
83
American International Group
New York
$1.01M -$50.8K -763 -5%
GC
84
Globeflex Capital
California
$995K -$157K -2,358 -14%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$970K +$18.3K +274 +2%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$921K -$4.4K -66 -0.5%
UBS AM
87
UBS AM
Illinois
$919K +$32.8K +492 +4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$918K -$95.9K -1,439 -9%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$909K -$10.2K -153 -1%
KeyBank National Association
90
KeyBank National Association
Ohio
$878K +$13.3K +200 +2%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$865K +$865K +12,970 New
TPSF
92
Texas Permanent School Fund
Texas
$855K +$1.4K +21 +0.2%
GAM
93
Gotham Asset Management
New York
$844K -$6.48M -97,222 -88%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$817K +$319K +4,784 +64%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$765K +$386K +5,788 +102%
EAM
96
EULAV Asset Management
Florida
$740K – – –
BCM
97
Bridgeway Capital Management
Texas
$727K +$727K +10,900 New
ACM
98
AlphaCrest Capital Management
New York
$720K +$720K +10,800 New
BCM
99
Bayesian Capital Management
New York
$674K +$674K +10,115 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$630K +$1.53K +23 +0.2%
2 3
4
5 6