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Asbury Automotive
ABG

182 hedge funds and large institutions have $2.08B invested in Asbury Automotive in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $1.73B → $2.08B (+$353M)

6% more funds holding

Funds holding: 172 → 182 (+10)

0.14% more ownership

Funds ownership: 104.94% → 105.07% (+0.14%)

4% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.42M

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
56
Reduced
61
Closed
21
Calls
$2.31M
Puts
$2.42M
Net Calls
-$102K
Net Calls Change
-$480K

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$21.4M
2
Goldman Sachs
Goldman Sachs
New York
+$11.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.93M
4
CGM
Capital Growth Management
Massachusetts
+$8.31M
5
AL
AJO LP
Pennsylvania
+$7.03M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$37.6M
2
UBS Group
UBS Group
Switzerland
-$19.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.97M
4
BlackRock
BlackRock
New York
-$6.4M
5
RRAM
River Road Asset Management
Kentucky
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$437K – – –
GHCM
127
Glen Harbor Capital Management
California
$433K – – –
Jane Street
128
Jane Street
New York
$430K +$388K +4,204 New
XK
129
Xact Kapitalforvaltning
Sweden
$415K – – –
DTL
130
Dynamic Technology Lab
Singapore
$411K +$370K +4,013 New
BAM
131
Blueshift Asset Management
New Jersey
$403K -$138K -1,493 -27%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$384K +$347K +3,755 New
AB
133
Amalgamated Bank
New York
$367K -$5.54K -60 -2%
CSS
134
Cubist Systematic Strategies
Connecticut
$364K +$37.1K +402 +13%
HF
135
HRT Financial
New York
$348K +$314K +3,406 New
MCIM
136
Meadow Creek Investment Management
Georgia
$340K – – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$339K +$306K +3,316 New
ECM
138
Everence Capital Management
Indiana
$317K – – –
VF
139
Virtu Financial
New York
$290K +$261K +2,830 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$288K +$16.7K +181 +7%
RCM
141
Riverhead Capital Management
Delaware
$280K – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$277K +$6.65K +72 +3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$275K -$21.4K -232 -8%
PA
144
Profund Advisors
Maryland
$253K +$229K +2,477 New
FCM
145
Flinton Capital Management
Pennsylvania
$247K – – –
PI
146
PEAK6 Investments
Illinois
$173K -$1.34M -14,493 -90%
AIP
147
Ameritas Investment Partners
Nebraska
$162K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$140K +$22.6K +245 +22%
TRCT
149
Tower Research Capital (TRC)
New York
$137K +$124K +1,339 New
QT
150
Quantamental Technologies
New York
$122K +$110K +1,196 New
4 5
6
7 8

ABG Hedge Fund Activity: Q3 2019 in Review

182 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Asbury Automotive (ABG) for Q3 2019, worth a combined $2.08B — up 20% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ABG positions and 21 closed out — a net gain of 10 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $21.4M. The largest seller was Victory Capital Management, cutting an estimated $37.6M.

  • 182 institutional investors held Asbury Automotive (ABG) as of Q3 2019, up from 172 in Q2 2019.
  • Funds reported $2.08B of Asbury Automotive stock for Q3 2019, up 20% quarter-over-quarter.
  • 31 funds opened new Asbury Automotive positions in Q3 2019 and 21 closed out, a net change of +10 holders.
  • The largest Asbury Automotive buyer in Q3 2019 was Robeco Institutional Asset Management, an estimated $21.4M added.
  • The largest Asbury Automotive seller in Q3 2019 was Victory Capital Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2019.