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Asbury Automotive
ABG

172 hedge funds and large institutions have $1.73B invested in Asbury Automotive in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.46B → $1.73B (+$268M)

13% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $3.01M

2.84% less ownership

Funds ownership: 107.77% → 104.94% (-2.8%)

4% less funds holding

Funds holding: 180 → 172 (-8)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
65
Closed
24
Calls
$3.39M
Puts
$3.01M
Net Calls
+$378K
Net Calls Change
-$4.79M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.5M
2
AIM
Artemis Investment Management
United Kingdom
+$7.12M
3
Goldman Sachs
Goldman Sachs
New York
+$5.97M
4
N
Nuveen
North Carolina
+$5.18M
5
RA
Royce & Associates
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$13.3M
2
First Manhattan
First Manhattan
New York
-$12.6M
3
RRAM
River Road Asset Management
Kentucky
-$8.75M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.31M
5
PI
PEAK6 Investments
Illinois
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.29M +$27.2K +349 +2%
KeyBank National Association
77
KeyBank National Association
Ohio
$1.23M -$33.2K -425 -3%
AIG
78
American International Group
New York
$1.22M -$13.6K -174 -1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.17M -$19.1K -245 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M -$7.8K -100 -0.7%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.13M +$357K +4,569 +51%
Marshall Wace
82
Marshall Wace
United Kingdom
$1.13M +$1.04M +13,374 New
TPSF
83
Texas Permanent School Fund
Texas
$1.12M +$468 +6 +0%
FQ
84
First Quadrant
California
$1.02M – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$994K -$49.2K -631 -5%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$937K +$867K +11,111 New
KBC Group
87
KBC Group
Belgium
$875K – – –
QIM
88
Quantitative Investment Management
Virginia
$864K +$799K +10,245 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$853K -$25.4K -326 -3%
GH
90
GAM Holding
Switzerland
$824K -$41.9K -537 -5%
Jennison Associates
91
Jennison Associates
New York
$817K +$6.95K +89 +0.9%
CBOA
92
Commonwealth Bank of Australia
Australia
$767K +$226K +2,900 +47%
MIM
93
MetLife Investment Management
New Jersey
$762K – – –
AG
94
Aperio Group
California
$758K +$37K +474 +6%
FHB
95
First Hawaiian Bank
Hawaii
$703K +$84.2K +1,079 +15%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$674K -$1.43M -18,366 -70%
USAA
97
United Services Automobile Association
Texas
$674K – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$661K -$20.3K -260 -3%
MWNA
99
Marshall Wace North America
New York
$660K +$610K +7,820 New
BCM
100
Bridgeway Capital Management
Texas
$658K -$133K -1,700 -18%
2 3
4
5 6

ABG Hedge Fund Activity: Q2 2019 in Review

172 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2019, worth a combined $1.73B — up 18% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ABG and 21 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 51 added.

The largest buyer was Neuberger Berman Group, adding an estimated $14.5M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $13.3M.

  • 172 institutional investors held Asbury Automotive (ABG) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $1.73B of Asbury Automotive stock for Q2 2019, up 18% quarter-over-quarter.
  • 21 funds opened new Asbury Automotive positions in Q2 2019 and 24 closed out, a net change of -3 holders.
  • The largest Asbury Automotive buyer in Q2 2019 was Neuberger Berman Group, an estimated $14.5M added.
  • The largest Asbury Automotive seller in Q2 2019 was Public Employees Retirement Association of Colorado, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2019.