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Asbury Automotive
ABG

196 hedge funds and large institutions have $2.28B invested in Asbury Automotive in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

765% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.08B → $2.28B (+$196M)

8% more funds holding

Funds holding: 182 → 196 (+14)

0.18% more ownership

Funds ownership: 105.07% → 105.25% (+0.18%)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
59
Reduced
73
Closed
20
Calls
$12.2M
Puts
$1.41M
Net Calls
+$10.8M
Net Calls Change
+$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$58.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.7M
5
WG
Winton Group
United Kingdom
+$9.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$97.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$25.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$23.4M
5
CGM
Capital Growth Management
Massachusetts
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.83M -$26.9K -250 -2%
Comerica Bank
77
Comerica Bank
Texas
$1.81M +$5.92K +55 +0.3%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.74M +$840K +7,806 +101%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.73M -$101K -938 -6%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.72M +$3.55K +33 +0.2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M +$172K +1,600 +12%
AIG
82
American International Group
New York
$1.56M -$40.5K -376 -3%
PI
83
PineBridge Investments
New York
$1.54M -$358K -3,323 -19%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.5M +$1.09M +10,100 +305%
Calamos Advisors
85
Calamos Advisors
Illinois
$1.49M +$1.43M +13,306 New
TPSF
86
Texas Permanent School Fund
Texas
$1.48M +$6.99K +65 +0.5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.45M +$243K +2,258 +21%
ASRS
88
Arizona State Retirement System
Arizona
$1.44M -$1.06M -9,822 -43%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.44M +$478K +4,441 +53%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.42M -$281K -2,615 -17%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.36M +$1.31M +12,200 New
AIM
92
Achmea Investment Management
Netherlands
$1.36M +$1.31M +12,138 New
DA
93
Duality Advisers
Florida
$1.35M -$144K -1,339 -10%
CIP
94
Convergence Investment Partners
Florida
$1.32M -$126K -1,169 -9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$32.6K -303 -3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$370K -3,443 -24%
Marshall Wace
97
Marshall Wace
United Kingdom
$1.19M +$1.14M +10,602 New
Millennium Management
98
Millennium Management
New York
$1.18M +$58.2K +541 +5%
BAM
99
Blueshift Asset Management
New Jersey
$1.18M +$708K +6,581 +167%
KBC Group
100
KBC Group
Belgium
$1.16M -$52.7K -490 -5%
2 3
4
5 6

ABG Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2019, worth a combined $2.28B — up 9.4% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ABG positions and 20 closed out — a net gain of 19 holders — while 59 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $58.4M. The largest seller was Morgan Stanley, cutting an estimated $97.5M.

  • 196 institutional investors held Asbury Automotive (ABG) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $2.28B of Asbury Automotive stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 39 funds opened new Asbury Automotive positions in Q4 2019 and 20 closed out, a net change of +19 holders.
  • The largest Asbury Automotive buyer in Q4 2019 was Deutsche Bank, an estimated $58.4M added.
  • The largest Asbury Automotive seller in Q4 2019 was Morgan Stanley, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2019.