We are live on ! Find out more
ABG icon

Asbury Automotive

160 hedge funds and large institutions have $1.99B invested in Asbury Automotive in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.97% more ownership

Funds ownership: 98.72%101.69% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $2.08B → $1.99B (-$94.2M)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

4% less funds holding

Funds holding: 166160 (-6)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $31.1M

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
56
Reduced
60
Closed
30
Calls
$20.8M
Puts
$31.1M
Net Calls
-$10.3M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$289K
RG
127
Renaissance Group
Kentucky
$281K +$1.59K +23 +0.5%
ACI
128
AMP Capital Investors
Australia
$277K +$291K +4,214 New
CEP
129
Chicago Equity Partners
Illinois
$274K -$6.9K -100 -2%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$273K -$273K -3,960 -48%
ST
131
Smithfield Trust
Pennsylvania
$255K +$4.35K +63 +2%
Truist Financial
132
Truist Financial
North Carolina
$251K +$268K +3,885 New
US Bancorp
133
US Bancorp
Minnesota
$233K -$68.1K -987 -21%
Citigroup
134
Citigroup
New York
$232K +$78.1K +1,131 +46%
OMCS
135
Old Mutual Customised Solutions
South Africa
$206K
JIP
136
Jaffetilchin Investment Partners
Florida
$205K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$189K +$1.52K +22 +0.8%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$183K +$167K +2,421 +567%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K -$72K -1,043 -29%
Canada Life
140
Canada Life
Manitoba, Canada
$141K
Barclays
141
Barclays
United Kingdom
$132K -$58.5K -848 -29%
LWM
142
LBA Wealth Management
Florida
$124K
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$114K +$118K +1,714 +2,721%
MFS
144
MSI Financial Services
Massachusetts
$103K
IMAS
145
ID Management A/S
Denmark
$97K +$104K +1,500 New
HR
146
Howe & Rusling
New York
$93K +$94.6K +1,370 +1,713%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$92K +$11.8K +171 +14%
TF
148
Tompkins Financial
New York
$77K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$64K -$2.56K -37 -4%
PMFA
150
Plante Moran Financial Advisors
Michigan
$61K

ABG Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2014, worth a combined $1.99B — down 4.5% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ABG and 27 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 56 added.

The largest buyer was LionEye Capital Management, adding an estimated $42.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.6M.

  • 160 institutional investors held Asbury Automotive (ABG) as of Q3 2014, down from 166 in Q2 2014.
  • Funds reported $1.99B of Asbury Automotive stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 27 funds opened new Asbury Automotive positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest Asbury Automotive buyer in Q3 2014 was LionEye Capital Management, an estimated $42.4M added.
  • The largest Asbury Automotive seller in Q3 2014 was Lord, Abbett & Co, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.