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Asbury Automotive
ABG

156 hedge funds and large institutions have $1.67B invested in Asbury Automotive in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more funds holding

Funds holding: 142 → 156 (+14)

4% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$57.7M)

0.97% more ownership

Funds ownership: 97.18% → 98.15% (+0.97%)

37% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $6.76M

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
38
Reduced
60
Closed
22
Calls
$3.79M
Puts
$6.76M
Net Calls
-$2.97M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$40.9M
2
PCP
P2 Capital Partners
New York
+$37.8M
3
AA
Ancient Art
Texas
+$22.3M
4
PCM
Palestra Capital Management
New York
+$20.4M
5
AC
Amici Capital
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$29.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$25.5M
3
Jennison Associates
Jennison Associates
New York
-$23.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.6M
5
RIM
Ranger Investment Management
Texas
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
126
Smithfield Trust
Pennsylvania
$237K +$218K +4,280 New
WT
127
Wilmington Trust
Delaware
$232K +$214K +4,188 New
NI
128
Numeric Investors
Massachusetts
$227K -$2.79M -54,800 -93%
CEP
129
Chicago Equity Partners
Illinois
$219K +$203K +3,975 New
ISL
130
Ingalls & Snyder LLC
New York
$217K – – –
WTNA
131
Wilmington Trust National Association
Delaware
$215K +$198K +3,881 New
AL
132
Airain Ltd
Guernsey
$212K +$195K +3,824 New
JIP
133
Jaffetilchin Investment Partners
Florida
$209K +$192K +3,773 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K -$44.8K -878 -19%
OMCS
135
Old Mutual Customised Solutions
South Africa
$177K – – –
Barclays
136
Barclays
United Kingdom
$174K -$374K -7,329 -70%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$174K +$161K +3,149 New
ECM
138
ETrade Capital Management
Virginia
$162K +$128K +2,512 +607%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$147K -$20.4K -400 -13%
Canada Life
140
Canada Life
Manitoba, Canada
$120K – – –
MFS
141
MSI Financial Services
Massachusetts
$88K – – –
HR
142
Howe & Rusling
New York
$80K – – –
TF
143
Tompkins Financial
New York
$66K +$61.2K +1,200 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$57K -$561 -11 -1%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$56K +$48.7K +955 +1,516%
PCM
146
Prelude Capital Management
New York
$55K +$51K +1,000 New
BlackRock
147
BlackRock
New York
$52K – – –
SO
148
STRS Ohio
Ohio
$28K – – –
ST
149
Spot Trading
Illinois
$17K +$15.2K +299 New
ACS
150
Archford Capital Strategies
Illinois
$13.7K +$12.6K +247 New
4 5
6
7 8

ABG Hedge Fund Activity: Q1 2014 in Review

156 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q1 2014, worth a combined $1.67B — up 3.6% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ABG positions and 22 closed out — a net gain of 16 holders — while 38 added to existing stakes and 60 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $40.9M. The largest seller was Southpoint Capital Advisors, cutting an estimated $29.7M.

  • 156 institutional investors held Asbury Automotive (ABG) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $1.67B of Asbury Automotive stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 38 funds opened new Asbury Automotive positions in Q1 2014 and 22 closed out, a net change of +16 holders.
  • The largest Asbury Automotive buyer in Q1 2014 was TimesSquare Capital Management, an estimated $40.9M added.
  • The largest Asbury Automotive seller in Q1 2014 was Southpoint Capital Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.