Asbury Automotive
ABG
180 hedge funds and large institutions have $1.46B invested in Asbury Automotive in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 23 closing their positions.
105% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $4.92M
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
7% more capital invested
Capital invested by funds: $1.37B → $1.46B (+$89.4M)
1.13% more ownership
Funds ownership: 106.65% → 107.77% (+1.1%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 184 → 180 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.47M |
| 3 |
Goldman Sachs
New York
|
+$8.39M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.2M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.2M |
| 2 |
JP Morgan Chase
New York
|
-$8.65M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.29M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.13M |
ABG Hedge Fund Activity: Q1 2019 in Review
180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2019, worth a combined $1.46B — up 6.5% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ABG and 21 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 68 added.
The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.2M.
- 180 institutional investors held Asbury Automotive (ABG) as of Q1 2019, down from 184 in Q4 2018.
- Funds reported $1.46B of Asbury Automotive stock for Q1 2019, up 6.5% quarter-over-quarter.
- 21 funds opened new Asbury Automotive positions in Q1 2019 and 23 closed out, a net change of -2 holders.
- The largest Asbury Automotive buyer in Q1 2019 was Morgan Stanley, an estimated $12.2M added.
- The largest Asbury Automotive seller in Q1 2019 was Schroder Investment Management Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2019.