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Asbury Automotive
ABG

184 hedge funds and large institutions have $1.37B invested in Asbury Automotive in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 105.74% → 106.65% (+0.9%)

3% less funds holding

Funds holding: 189 → 184 (-5)

7% less capital invested

Capital invested by funds: $1.48B → $1.37B (-$109M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

20% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 71

91% less call options, than puts

Call options by funds: $952K | Put options by funds: $10.6M

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
71
Closed
30
Calls
$952K
Puts
$10.6M
Net Calls
-$9.6M
Net Calls Change
-$9.21M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$20.9M
2
Goldman Sachs
Goldman Sachs
New York
+$16.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.47M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.35M

Top Sellers

1
EC
Eminence Capital
New York
-$35.4M
2
American Century Companies
American Century Companies
Missouri
-$16.4M
3
Morgan Stanley
Morgan Stanley
New York
-$13.2M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$7.62M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$602K – – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$587K -$2.5M -38,000 -81%
AQR Capital Management
103
AQR Capital Management
Connecticut
$574K -$894K -13,598 -61%
BPM
104
Bowling Portfolio Management
Ohio
$573K -$1.19M -18,131 -68%
SRAM
105
Stone Ridge Asset Management
New York
$572K -$101K -1,536 -15%
SAM
106
Sawgrass Asset Management
Florida
$557K -$1.13M -17,105 -67%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$534K -$104K -1,580 -16%
DTL
108
Dynamic Technology Lab
Singapore
$534K +$526K +8,002 New
USAA
109
United Services Automobile Association
Texas
$533K – – –
AG
110
Aperio Group
California
$527K +$92.9K +1,412 +22%
PP
111
Paloma Partners
Connecticut
$514K +$508K +7,718 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$500K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$497K +$490K +7,455 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$491K -$107K -1,629 -18%
GH
115
GAM Holding
Switzerland
$472K -$257K -3,913 -35%
AW
116
Alpha Windward
Massachusetts
$464K +$458K +6,960 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$461K +$2.24K +34 +0.5%
AIM
118
Assured Investment Management
New York
$458K +$59.7K +907 +15%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$448K +$122K +1,862 +38%
CI
120
Cigna Investments
Connecticut
$444K -$3.55K -54 -0.8%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$444K – – –
SOADOR
122
State of Alaska Department of Revenue
Alaska
$436K +$11.2K +170 +3%
FHB
123
First Hawaiian Bank
Hawaii
$422K +$155K +2,360 +59%
SSA
124
Schonfeld Strategic Advisors
New York
$422K +$416K +6,329 New
CBOA
125
Commonwealth Bank of Australia
Australia
$413K – – –
3 4
5
6 7

ABG Hedge Fund Activity: Q4 2018 in Review

184 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2018, worth a combined $1.37B — down 7.4% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABG and 26 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 57 added.

The largest buyer was Abrams Capital Management, adding an estimated $20.9M. The largest seller was Eminence Capital, cutting an estimated $35.4M.

  • 184 institutional investors held Asbury Automotive (ABG) as of Q4 2018, down from 189 in Q3 2018.
  • Funds reported $1.37B of Asbury Automotive stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 26 funds opened new Asbury Automotive positions in Q4 2018 and 30 closed out, a net change of -4 holders.
  • The largest Asbury Automotive buyer in Q4 2018 was Abrams Capital Management, an estimated $20.9M added.
  • The largest Asbury Automotive seller in Q4 2018 was Eminence Capital, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2018.