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Asbury Automotive

160 hedge funds and large institutions have $1.99B invested in Asbury Automotive in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.97% more ownership

Funds ownership: 98.72%101.69% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $2.08B → $1.99B (-$94.2M)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

4% less funds holding

Funds holding: 166160 (-6)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $31.1M

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
56
Reduced
60
Closed
30
Calls
$20.8M
Puts
$31.1M
Net Calls
-$10.3M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$798K -$176K -2,555 -17%
GCP
102
GSA Capital Partners
United Kingdom
$773K +$123K +1,786 +17%
BA
103
Boston Advisors
Massachusetts
$708K +$16.9K +245 +2%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$665K +$713K +10,326 New
TI
105
Turner Investments
Pennsylvania
$662K -$851K -12,319 -55%
HighTower Advisors
106
HighTower Advisors
Illinois
$661K -$32.9K -476 -4%
BG
107
BlackRock Group
United Kingdom
$604K -$113K -1,631 -15%
PAM
108
Paradigm Asset Management
New York
$580K +$342K +4,950 +122%
PG
109
PEAK6 Group
Illinois
$545K +$584K +8,463 New
FA
110
FDx Advisors
Illinois
$535K -$192K -2,785 -25%
Citadel Advisors
111
Citadel Advisors
Florida
$532K +$570K +8,249 New
BIM
112
BRC Investment Management
Colorado
$526K -$97.7K -1,415 -15%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$511K +$41.4K +600 +8%
ECM
114
ETrade Capital Management
Virginia
$490K +$141K +2,039 +37%
NBC
115
Neuberger Berman Canada
Ontario, Canada
$483K +$518K +7,500 New
SIM
116
Spark Investment Management
New York
$470K +$504K +7,300 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$443K -$31.7K -459 -6%
Principal Financial Group
118
Principal Financial Group
Iowa
$419K
QIM
119
Quest Investment Management
Oregon
$383K +$126K +1,830 +44%
KBC Group
120
KBC Group
Belgium
$375K +$402K +5,816 New
STC
121
SEI Trust Company
Pennsylvania
$367K
CSS
122
Cubist Systematic Strategies
Connecticut
$354K -$667K -9,657 -64%
CCA
123
Covey Capital Advisors
Georgia
$354K +$380K +5,500 New
AG
124
Algert Global
California
$353K -$10.4K -150 -3%
PCM
125
Piermont Capital Management
Missouri
$312K +$335K +4,850 New

ABG Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2014, worth a combined $1.99B — down 4.5% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABG and 27 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 56 added.

The largest buyer was LionEye Capital Management, adding an estimated $42.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.6M.

  • 160 institutional investors held Asbury Automotive (ABG) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.99B of Asbury Automotive stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 27 funds opened new Asbury Automotive positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Asbury Automotive buyer in Q3 2014 was LionEye Capital Management, an estimated $42.4M added.
  • The largest Asbury Automotive seller in Q3 2014 was Lord, Abbett & Co, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.