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Asbury Automotive
ABG

156 hedge funds and large institutions have $1.67B invested in Asbury Automotive in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more funds holding

Funds holding: 142 → 156 (+14)

4% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$57.7M)

0.97% more ownership

Funds ownership: 97.18% → 98.15% (+0.97%)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $6.76M

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
38
Reduced
60
Closed
22
Calls
$3.79M
Puts
$6.76M
Net Calls
-$2.97M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$40.9M
2
PCP
P2 Capital Partners
New York
+$37.8M
3
AA
Ancient Art
Texas
+$22.3M
4
PCM
Palestra Capital Management
New York
+$20.4M
5
AC
Amici Capital
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$29.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$25.5M
3
Jennison Associates
Jennison Associates
New York
-$23.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.6M
5
RIM
Ranger Investment Management
Texas
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Algert Global
California
$810K -$123K -2,410 -14%
FQ
102
First Quadrant
California
$802K -$35.7K -700 -5%
Jane Street
103
Jane Street
New York
$755K +$696K +13,657 New
FA
104
FDx Advisors
Illinois
$639K +$589K +11,553 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$636K +$587K +11,514 New
DC
106
Deere & Company
Illinois
$619K +$571K +11,197 New
SFP
107
Santa Fe Partners
New Mexico
$582K +$536K +10,514 New
Principal Financial Group
108
Principal Financial Group
Iowa
$563K -$5.81K -114 -1%
HighTower Advisors
109
HighTower Advisors
Illinois
$562K +$149K +2,932 +41%
Legal & General Group
110
Legal & General Group
United Kingdom
$558K – – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$550K – – –
WFM
112
Wilmington Funds Management
Delaware
$546K -$286K -5,604 -36%
BIM
113
BRC Investment Management
Colorado
$538K -$816 -16 -0.2%
PAM
114
Paradigm Asset Management
New York
$523K – – –
STC
115
SEI Trust Company
Pennsylvania
$486K -$131K -2,567 -23%
GC
116
Guggenheim Capital
Illinois
$474K +$117K +2,302 +37%
Two Sigma Investments
117
Two Sigma Investments
New York
$465K +$428K +8,400 New
HI
118
HBK Investments
Texas
$426K +$393K +7,700 New
VKH
119
Virtu KCG Holdings
New York
$375K +$346K +6,782 New
NCCM
120
Nine Chapters Capital Management
New Jersey
$354K +$326K +6,400 New
CCA
121
Covey Capital Advisors
Georgia
$304K -$280K -5,500 Closed
QIM
122
Quantitative Investment Management
Virginia
$259K +$240K +4,700 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$258K -$63.2K -1,240 -21%
US Bancorp
124
US Bancorp
Minnesota
$258K – – –
TC
125
TFS Capital
Pennsylvania
$248K +$228K +4,478 New
3 4
5
6 7

ABG Hedge Fund Activity: Q1 2014 in Review

156 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2014, worth a combined $1.67B — up 3.6% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ABG positions and 22 closed out — a net gain of 16 holders — while 38 added to existing stakes and 60 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $40.9M. The largest seller was Southpoint Capital Advisors, cutting an estimated $29.7M.

  • 156 institutional investors held Asbury Automotive (ABG) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $1.67B of Asbury Automotive stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 38 funds opened new Asbury Automotive positions in Q1 2014 and 22 closed out, a net change of +16 holders.
  • The largest Asbury Automotive buyer in Q1 2014 was TimesSquare Capital Management, an estimated $40.9M added.
  • The largest Asbury Automotive seller in Q1 2014 was Southpoint Capital Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.