We are live on ! Find out more
ABG icon

Asbury Automotive

166 hedge funds and large institutions have $2.08B invested in Asbury Automotive in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $4.23M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $1.67B → $2.08B (+$408M)

6% more funds holding

Funds holding: 156166 (+10)

0.57% more ownership

Funds ownership: 98.15%98.72% (+0.57%)

53% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 73

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
34
Reduced
73
Closed
31
Calls
$7.13M
Puts
$4.23M
Net Calls
+$2.89M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$305K +$274K +4,442 New
CEP
127
Chicago Equity Partners
Illinois
$300K +$24.1K +390 +10%
RG
128
Renaissance Group
Kentucky
$299K +$268K +4,344 New
WTNA
129
Wilmington Trust National Association
Delaware
$289K +$19.6K +317 +8%
QIM
130
Quest Investment Management
Oregon
$283K +$254K +4,120 New
PAM
131
Paradigm Asset Management
New York
$278K -$333K -5,400 -57%
ISL
132
Ingalls & Snyder LLC
New York
$270K
ST
133
Smithfield Trust
Pennsylvania
$267K -$24.2K -392 -9%
Marshall Wace
134
Marshall Wace
United Kingdom
$261K +$235K +3,800 New
GAM
135
Gotham Asset Management
New York
$258K +$232K +3,760 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K -$6.73K -109 -3%
WT
137
Wilmington Trust
Delaware
$244K -$39K -631 -15%
AL
138
AJO LP
Pennsylvania
$234K +$210K +3,400 New
OMCS
139
Old Mutual Customised Solutions
South Africa
$220K
GC
140
Guggenheim Capital
Illinois
$219K -$332K -5,382 -63%
JIP
141
Jaffetilchin Investment Partners
Florida
$219K -$36K -583 -15%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$207K +$186K +3,005 New
AB
143
Amalgamated Bank
New York
$206K +$185K +2,992 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$200K +$16.5K +267 +10%
Barclays
145
Barclays
United Kingdom
$197K -$16.5K -267 -8%
Citigroup
146
Citigroup
New York
$169K -$830K -13,437 -85%
Canada Life
147
Canada Life
Manitoba, Canada
$149K
LWM
148
LBA Wealth Management
Florida
$133K +$119K +1,930 New
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$130K +$117K +1,891 New
MFS
150
MSI Financial Services
Massachusetts
$110K

ABG Hedge Fund Activity: Q2 2014 in Review

166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q2 2014, worth a combined $2.08B — up 24% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ABG positions and 31 closed out — a net gain of 10 holders — while 34 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $56.9M. The largest seller was Ancient Art, exiting entirely with an estimated $28.2M sold.

  • 166 institutional investors held Asbury Automotive (ABG) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $2.08B of Asbury Automotive stock for Q2 2014, up 24% quarter-over-quarter.
  • 41 funds opened new Asbury Automotive positions in Q2 2014 and 31 closed out, a net change of +10 holders.
  • The largest Asbury Automotive buyer in Q2 2014 was Glenview Capital Management, an estimated $56.9M added.
  • The largest Asbury Automotive seller in Q2 2014 was Ancient Art, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.