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Asbury Automotive
ABG

170 hedge funds and large institutions have $1.25B invested in Asbury Automotive in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 166 → 170 (+4)

0.86% more ownership

Funds ownership: 104.27% → 105.13% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$74.3M)

52% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.21M

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
59
Reduced
62
Closed
17
Calls
$1.06M
Puts
$2.21M
Net Calls
-$1.16M
Net Calls Change
-$631K

Top Buyers

1
EC
Eminence Capital
New York
+$26.6M
2
BlackRock
BlackRock
New York
+$9.03M
3
RRAM
River Road Asset Management
Kentucky
+$7.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M
5
Morgan Stanley
Morgan Stanley
New York
+$3.48M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.4M
2
TCM
TimesSquare Capital Management
New York
-$6.55M
3
Millennium Management
Millennium Management
New York
-$6.26M
4
GIG
Goodnow Investment Group
Connecticut
-$5.49M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
101
Petrus Trust Company
Texas
$537K +$546K +9,494 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$526K – – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$514K +$182K +3,172 +54%
Barclays
104
Barclays
United Kingdom
$513K -$156K -2,722 -23%
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$480K +$488K +8,491 New
FMBTD
106
First Midwest Bank Trust Division
Illinois
$474K +$482K +8,386 New
UBS AM
107
UBS AM
Illinois
$454K +$575 +10 +0.1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$445K -$160K -2,777 -26%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$435K – – –
AA
110
ALPS Advisors
Colorado
$433K +$1.15K +20 +0.3%
USAA
111
United Services Automobile Association
Texas
$425K – – –
DTL
112
Dynamic Technology Lab
Singapore
$419K +$426K +7,416 New
CS
113
Credit Suisse
Switzerland
$403K -$2.89M -50,328 -88%
AG
114
Aperio Group
California
$402K +$2.93K +51 +0.7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$397K -$2.63M -45,755 -87%
PG
116
PEAK6 Group
Illinois
$388K +$317K +5,512 +409%
UFF
117
USA Financial Formulas
Michigan
$387K +$147K +2,550 +59%
AP
118
AHL Partners
United Kingdom
$370K +$376K +6,537 New
CAM
119
Capstone Asset Management
Texas
$362K -$2.3K -40 -0.6%
BPM
120
Bowling Portfolio Management
Ohio
$295K +$300K +5,223 New
KI
121
Koch Industries
Kansas
$294K +$299K +5,203 New
MSA
122
Mason Street Advisors
Wisconsin
$262K +$13.8K +240 +5%
SBA
123
Seven Bridges Advisors
New York
$244K +$72.9K +1,268 +42%
BCM
124
BlueCrest Capital Management
Jersey
$242K +$246K +4,287 New
PIA
125
Piedmont Investment Advisors
North Carolina
$230K +$234K +4,070 New
3 4
5
6 7

ABG Hedge Fund Activity: Q2 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2017, worth a combined $1.25B — down 5.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ABG positions and 17 closed out — a net gain of 6 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Eminence Capital, adding an estimated $26.6M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 170 institutional investors held Asbury Automotive (ABG) as of Q2 2017, up from 166 in Q1 2017.
  • Funds reported $1.25B of Asbury Automotive stock for Q2 2017, down 5.6% quarter-over-quarter.
  • 23 funds opened new Asbury Automotive positions in Q2 2017 and 17 closed out, a net change of +6 holders.
  • The largest Asbury Automotive buyer in Q2 2017 was Eminence Capital, an estimated $26.6M added.
  • The largest Asbury Automotive seller in Q2 2017 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2017.