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Asbury Automotive

174 hedge funds and large institutions have $1.38B invested in Asbury Automotive in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

39% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $825K

6% more funds holding

Funds holding: 164174 (+10)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$21.9M)

3.11% less ownership

Funds ownership: 106.3%103.19% (-3.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
60
Reduced
56
Closed
20
Calls
$1.15M
Puts
$825K
Net Calls
+$320K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$461K +$450K +7,210 New
AG
102
Aperio Group
California
$441K +$32.5K +520 +8%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$434K -$344K -5,510 -45%
CGH
104
Crossmark Global Holdings
Texas
$427K -$8.75K -140 -2%
QIM
105
Quantitative Investment Management
Virginia
$422K +$412K +6,600 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$414K +$404K +6,461 New
SRAM
107
Stone Ridge Asset Management
New York
$411K +$401K +6,423 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$377K -$104K -1,662 -22%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$372K -$1.24M -19,779 -77%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$365K -$18.7K -300 -5%
KI
111
Koch Industries
Kansas
$333K +$74K +1,184 +29%
EMG
112
Ellington Management Group
Connecticut
$333K +$325K +5,200 New
HI
113
HBK Investments
Texas
$332K -$1.84M -29,508 -85%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$317K +$309K +4,948 New
MSA
115
Mason Street Advisors
Wisconsin
$309K +$7.93K +127 +3%
UFF
116
USA Financial Formulas
Michigan
$303K -$104K -1,668 -26%
PM
117
Parametrica Management
Hong Kong
$302K +$66.9K +1,071 +29%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$279K +$273K +4,365 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K +$2.44K +39 +1%
PIA
120
Piedmont Investment Advisors
North Carolina
$244K -$14.3K -229 -6%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$243K +$12.7K +203 +6%
Citadel Advisors
122
Citadel Advisors
Florida
$236K -$547K -8,754 -70%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$236K -$1.87K -30 -0.8%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$236K +$224K +3,585 +3,481%
SBA
125
Seven Bridges Advisors
New York
$228K

ABG Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2017, worth a combined $1.38B — up 1.6% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABG positions and 20 closed out — a net gain of 10 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was MSD Capital, exiting entirely with an estimated $116M sold.

  • 174 institutional investors held Asbury Automotive (ABG) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $1.38B of Asbury Automotive stock for Q4 2017, up 1.6% quarter-over-quarter.
  • 30 funds opened new Asbury Automotive positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest Asbury Automotive buyer in Q4 2017 was Morgan Stanley, an estimated $74.3M added.
  • The largest Asbury Automotive seller in Q4 2017 was MSD Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.