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Asbury Automotive
ABG

196 hedge funds and large institutions have $2.28B invested in Asbury Automotive in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

765% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.41M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $2.08B → $2.28B (+$196M)

8% more funds holding

Funds holding: 182 → 196 (+14)

0.18% more ownership

Funds ownership: 105.07% → 105.25% (+0.18%)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
59
Reduced
73
Closed
20
Calls
$12.2M
Puts
$1.41M
Net Calls
+$10.8M
Net Calls Change
+$10.9M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$58.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$37.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.7M
5
WG
Winton Group
United Kingdom
+$9.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$97.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$43.5M
3
Goldman Sachs
Goldman Sachs
New York
-$25.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$23.4M
5
CGM
Capital Growth Management
Massachusetts
-$9.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$1.08M +$1.03M +9,600 +9,600%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.08M +$1.04M +9,667 New
OAM
103
Oxford Asset Management
United Kingdom
$1.03M +$993K +9,229 New
Jennison Associates
104
Jennison Associates
New York
$1.03M -$35.5K -330 -3%
GAM
105
Gotham Asset Management
New York
$1.01M -$46.6K -433 -5%
AG
106
Aperio Group
California
$1M -$3.55K -33 -0.4%
MIM
107
MetLife Investment Management
New Jersey
$947K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$917K -$398K -3,700 -31%
CSS
109
Cubist Systematic Strategies
Connecticut
$898K +$482K +4,476 +126%
GCP
110
GSA Capital Partners
United Kingdom
$883K +$850K +7,899 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$879K +$82.3K +765 +11%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$871K – – –
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$870K +$837K +7,780 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$838K – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$815K -$30.8K -286 -4%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$783K -$226K -2,100 -23%
SG Americas Securities
117
SG Americas Securities
New York
$780K +$637K +5,923 +563%
MSA
118
Mason Street Advisors
Wisconsin
$753K +$18.2K +169 +3%
FQ
119
First Quadrant
California
$749K – – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$736K -$56K -520 -7%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K -$430 -4 -0.1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$693K +$144K +1,336 +27%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$676K -$271K -2,519 -29%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$663K -$21.8K -203 -3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$662K +$12.9K +120 +2%
3 4
5
6 7

ABG Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q4 2019, worth a combined $2.28B — up 9.4% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ABG positions and 20 closed out — a net gain of 19 holders — while 59 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $58.4M. The largest seller was Morgan Stanley, cutting an estimated $97.5M.

  • 196 institutional investors held Asbury Automotive (ABG) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $2.28B of Asbury Automotive stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 39 funds opened new Asbury Automotive positions in Q4 2019 and 20 closed out, a net change of +19 holders.
  • The largest Asbury Automotive buyer in Q4 2019 was Deutsche Bank, an estimated $58.4M added.
  • The largest Asbury Automotive seller in Q4 2019 was Morgan Stanley, an estimated $97.5M sold.

Based on aggregated 13F filings for Q4 2019.